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 | 5643.74 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 4717.43 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 26006.52 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 43790.98 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 13057.02 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 15 | 23254.97 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 19173.27 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 12922.42 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 40805.94 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 25257.07 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 35533.63 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 19438.40 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 5669.62 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 21566.59 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 12287.98 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 16195.28 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 25880.24 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 2298.71 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 40937.65 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 9626.96 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 2341.95 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 10909.94 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 11563.12 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 33401.25 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 31275.26 | S-7-Q |