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 | 38470.32 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 25912.05 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 29703.11 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 27493.82 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 27217.24 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 32652.85 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 36342.62 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 453.63 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 36602.44 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 18327.16 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 39300.08 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 30384.88 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 3951.74 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 34226.35 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 40613.31 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 42934.41 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 34488.59 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 26870.84 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 16459.05 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 390.49 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 6111.81 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 37175.97 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 10211.10 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 42669.64 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 15375.52 | G-3-Q |