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 24 | 12256.83 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 23421.19 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 36146.85 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 17305.64 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 9503.94 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 34466.66 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 5991.69 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 33491.34 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 29139.78 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 38500.25 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 8519.47 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 21598.45 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 40347.47 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 11135.96 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 9588.35 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 26509.69 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 38521.21 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 7207.50 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 30458.78 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 4479.05 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 1434.06 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 13285.88 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 35444.69 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 23798.64 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 11829.66 | E-8 |