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 20 | 35164.05 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 41074.92 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 26234.76 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 10000.94 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 1466.97 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 21232.94 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 33660.71 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 35998.93 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 42914.08 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 36476.27 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 5359.78 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 12222.19 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 30714.97 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 27551.81 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 40319.47 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 13163.00 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 14511.48 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 41631.48 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 37575.05 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 31458.62 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 43527.51 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 165.64 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 37302.62 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 20133.27 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 4984.57 | IG-6 |