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 | 7683.33 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 33395.34 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 12520.22 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 10833.76 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 15445.42 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 43007.62 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 14728.17 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 39317.12 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 24653.31 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 13541.55 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 11079.87 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 10454.45 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 25953.87 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 34132.77 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 27734.82 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 35521.89 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 8025.57 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 20414.12 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 32183.44 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 42959.56 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 9262.42 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 3101.24 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 19159.90 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 42701.67 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 34109.08 | N-5 |