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 23 | 17027.20 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 15474.61 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 12776.62 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 12281.43 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 42172.29 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 33150.62 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 20724.92 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 29295.86 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 7030.54 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 33916.77 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 10896.58 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 19578.72 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 40085.94 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 31722.51 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 31320.21 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 36976.82 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 33966.76 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 1871.46 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 6409.81 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 3556.58 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 14122.08 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 36358.93 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 4591.41 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 20058.42 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 44064.23 | L-4 |