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 19 | 6172.02 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 10815.87 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 26532.17 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 36421.05 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 40703.54 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 19423.15 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 12863.78 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 8828.60 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 37312.69 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 16850.66 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 26269.12 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 39626.12 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 33785.10 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 17215.26 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 8186.51 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 42710.36 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 36329.06 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 8812.91 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 21298.14 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 3124.25 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 15131.80 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 37009.62 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 2831.09 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 40212.34 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 12859.92 | LC-1 |