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 | 34590.65 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 20060.07 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 39063.29 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 3311.75 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 26569.54 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 31001.41 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 40304.63 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 42959.04 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 34968.68 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 39347.51 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 39505.35 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 41277.46 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 15734.11 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 34918.67 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 24158.92 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 5938.19 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 29678.95 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 26662.49 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 42896.24 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 17028.13 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 27927.31 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 5596.67 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 14698.13 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 42082.89 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 4848.11 | S-8 |