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 18 | 5877.30 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 35597.37 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 25675.02 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 1601.11 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 13686.64 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 4217.46 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 32233.98 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 5783.56 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 10747.16 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 31026.21 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 6934.37 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 21475.24 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 22741.55 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 2965.54 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 12162.61 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 7935.37 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 33273.51 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 15652.75 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 37653.99 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 32806.34 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 23714.08 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 24389.93 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 37583.77 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 35366.32 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 17275.66 | L-1 |