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 | 16391.76 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 31940.46 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 28675.29 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 5629.67 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 15575.77 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 26237.70 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 27595.56 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 28082.99 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 25004.38 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 32704.18 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 38612.36 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 33645.95 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 26773.10 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 33850.73 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 27762.98 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 35533.87 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 16625.46 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 19121.97 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 17688.92 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 32704.31 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 28560.43 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 20054.38 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 29320.28 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 41518.12 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 31244.00 | A-2 |