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 | 23174.92 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 14110.84 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 4757.61 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 37538.40 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 39461.86 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 33215.54 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 20011.41 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 21606.60 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 12401.66 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 36037.47 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 41330.03 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 42283.62 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 21915.19 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 38977.05 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 4897.29 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 35810.50 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 12427.10 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 13963.29 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 24053.89 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 33978.28 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 21352.34 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 14176.22 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 17254.10 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 39160.75 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 27800.22 | E-2 |