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 | 826.72 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 22429.95 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 39292.71 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 22711.06 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 17822.43 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 29384.57 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 34434.70 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 2861.14 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 33366.64 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 36475.40 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 35685.18 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 28042.69 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 22209.32 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 21735.60 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 29616.32 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 8078.92 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 43921.49 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 7012.05 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 42665.16 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 7990.98 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 24406.54 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 27174.52 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 14695.27 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 34601.40 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 4484.43 | S-1 |