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 22 | 18178.00 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 36561.36 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 33707.46 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 1611.58 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 30171.09 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 13199.39 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 9844.99 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 22849.74 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 17674.94 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 26375.57 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 5033.77 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 42921.69 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 41934.97 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 37760.20 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 16742.56 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 15800.67 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 27775.85 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 17733.72 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 28013.94 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 25444.67 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 18270.72 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 11047.84 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 22009.65 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 23278.74 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 32293.52 | IG-3 |