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 | 1713.80 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 24183.63 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 31318.28 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 39800.75 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 36427.30 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 42534.91 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 25954.21 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 13904.74 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 33798.83 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 31559.66 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 10893.26 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 20956.46 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 1328.49 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 26296.96 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 21562.69 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 19431.64 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 39164.70 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 41788.38 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 13370.40 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 13875.24 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 31346.46 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 2845.85 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 6195.70 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 18212.44 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 19423.93 | G-3 |