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 21 | 18154.46 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 24098.40 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 34306.01 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 41634.72 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 9351.45 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 23031.35 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 10350.09 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 1528.64 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 37212.18 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 24517.93 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 42427.72 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 9310.92 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 791.10 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 19963.35 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 1938.75 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 40253.37 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 43751.95 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 21423.14 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 26410.79 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 23945.49 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 26715.33 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 36631.09 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 9506.16 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 34544.77 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 37031.22 | L-7 |