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 | 36391.03 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 3318.07 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 38052.63 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 6698.44 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 35835.25 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 31936.18 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 37271.02 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 3538.48 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 1312.15 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 1200.31 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 23522.03 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 23675.93 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 9321.07 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 26461.61 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 29738.05 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 653.62 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 11589.62 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 27876.92 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 7479.86 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 1984.59 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 35277.83 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 4369.66 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 14999.16 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 18086.36 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 25348.90 | N-4 |