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 | 8502.08 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 2584.61 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 20094.60 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 16480.39 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 24254.63 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 31722.50 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 25885.17 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 43911.53 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 37492.73 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 14979.87 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 40540.92 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 21131.64 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 12771.19 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 30135.17 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 14962.39 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 36594.26 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 38268.71 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 43616.64 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 38974.59 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 13668.68 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 3585.48 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 21196.75 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 37272.45 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 41608.93 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 6028.89 | IG-2 |