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 | 42652.89 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 43480.12 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 20895.95 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 1129.14 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 14592.13 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 18661.25 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 15032.67 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 37823.26 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 37509.60 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 13502.78 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 20773.46 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 7804.00 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 10537.67 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 7760.94 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 13586.72 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 35337.43 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 38674.62 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 18800.54 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 16776.59 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 2160.74 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 32250.01 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 14700.06 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 18 | 12500.29 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 25574.41 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 16374.81 | A-1-Q |