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 | 1457.55 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 25555.15 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 16750.66 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 11133.61 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 42911.42 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 23172.93 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 39829.59 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 14251.68 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 17093.23 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 21855.85 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 887.38 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 21343.85 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 3309.22 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 4117.49 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 28579.28 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 39468.31 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 25580.13 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 25916.40 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 17752.94 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 34631.07 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 39919.56 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 18215.81 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 42064.12 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 20844.85 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 20271.81 | Y-3 |