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 | 26348.70 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 38110.30 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 33738.57 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 42263.43 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 8266.51 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 22696.59 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 18701.35 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 5490.64 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 1777.98 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 38004.24 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 19889.79 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 25090.93 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 35776.02 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 17629.47 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 12280.47 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 37899.93 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 34194.68 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 29460.38 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 30932.77 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 23770.58 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 13745.88 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 5475.24 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 41990.95 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 41500.26 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 37359.72 | N-7 |