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 | 3977.97 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 33672.49 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 4485.89 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 35943.05 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 21583.49 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 29211.95 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 12577.72 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 25957.78 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 37588.97 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 11774.79 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 737.02 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 19 | 33589.18 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 36483.25 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 3308.03 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 661.10 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 28454.52 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 11717.38 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 17076.52 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 9700.17 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 3547.08 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 22553.84 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 10872.28 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 4160.62 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 33475.64 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 38778.65 | CB-3-Q |