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 | 8365.74 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 42902.74 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 26298.58 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 29934.76 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 40041.43 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 36446.40 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 14580.35 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 36776.37 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 33217.55 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 6674.31 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 8941.78 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 26602.86 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 37859.36 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 40935.94 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 32350.17 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 21663.38 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 34020.02 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 31957.04 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 3678.60 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 23879.95 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 16875.66 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 27378.46 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 14281.78 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 1333.16 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 32308.30 | CB-2 |