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 16 | 27591.64 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 38736.15 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 38611.66 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 27855.07 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 19276.99 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 31012.09 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 39958.51 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 31713.41 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 20186.08 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 13640.10 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 3405.72 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 21684.86 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 7843.45 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 17577.47 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 24476.79 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 34898.47 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 4150.40 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 29669.40 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 20611.91 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 2437.33 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 4156.62 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 21588.41 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 9938.88 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 14357.67 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 29077.94 | L-2 |