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 | 8146.97 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 19551.88 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 26529.69 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 32733.48 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 42177.85 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 36219.87 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 2522.10 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 8999.90 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 43410.94 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 13084.80 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 27921.37 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 4308.22 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 6725.86 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 21054.86 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 21431.98 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 38879.73 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 22795.13 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 6352.72 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 6754.96 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 17897.28 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 384.91 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 31202.93 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 28829.61 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 39022.11 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 22 | 36638.28 | S-3 |