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 | 21850.41 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 29317.16 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 35549.27 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 40044.64 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 35080.40 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 38895.54 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 6262.00 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 24748.21 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 18478.05 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 5441.34 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 33836.26 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 31299.26 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 5875.16 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 14066.05 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 16368.15 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 535.29 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 31639.95 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 23 | 1999.23 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 43306.95 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 35798.33 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 10709.32 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 28182.59 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 10916.00 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 14059.59 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 5131.05 | CB-1-Q |