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 | 39237.46 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 4698.23 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 21599.77 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 27550.60 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 23582.97 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 36979.62 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 19139.43 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 3362.01 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 3681.88 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 38549.11 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 40175.28 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 26738.20 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 5571.22 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 3868.29 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 21 | 12897.10 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 12126.79 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 17087.79 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 43453.38 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 34892.02 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 11857.23 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 12844.16 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 21307.60 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 20508.49 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 16775.49 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 2137.24 | S-2-Q |