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 | 18225.27 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 42447.01 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 18393.72 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 18792.43 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 12919.94 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 14783.13 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 16243.81 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 40146.61 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 32367.96 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 43565.75 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 4154.22 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 42557.12 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 34493.65 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 6262.58 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 41357.28 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 10893.62 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 17562.67 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 35926.38 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 30073.59 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 41090.13 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 29322.73 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 1051.71 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 1302.58 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 36401.50 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 17801.04 | A-4 |