Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 8623.26 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 9358.47 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 36788.31 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 3307.16 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 18077.55 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 14097.64 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 12090.93 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 4811.88 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 20700.20 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 6934.95 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 31752.26 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 28123.00 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 30727.33 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 36834.53 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 1517.74 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 18105.39 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 27501.54 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 13205.18 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 23714.72 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 18674.26 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 33468.35 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 32226.79 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 43081.57 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 2463.71 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 6672.62 | E-9 |