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 17 | 17230.53 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 23201.21 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 11769.73 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 27698.15 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 22431.12 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 43902.40 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 2365.45 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 42646.15 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 26340.91 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 21156.36 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 988.32 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 24242.41 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 39039.67 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 38933.56 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 22957.66 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 5358.82 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 13421.75 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 7569.04 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 16135.58 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 2101.86 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 10204.13 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 35329.49 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 16771.96 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 42916.78 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 40037.34 | N-2 |