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 | 9084.40 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 28890.67 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 910.29 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 33334.05 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 10285.60 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 36082.86 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 2611.90 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 21194.45 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 17631.44 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 31714.03 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 27944.59 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 19375.35 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 20747.51 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 33930.18 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 10675.51 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 11511.92 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 17628.81 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 7227.12 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 13047.31 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 5253.78 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 37998.71 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 24717.54 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 1191.18 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 23934.14 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 20 | 35739.51 | S-6 |