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 | 13713.52 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 5893.19 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 37061.02 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 3570.41 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 17154.92 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 28515.12 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 24 | 19944.80 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 15375.75 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 6092.64 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 21802.91 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 29723.38 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 15997.31 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 8520.84 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 3547.12 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 30412.22 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 36516.77 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 6276.82 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 19584.14 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 27851.83 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 637.64 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 22305.72 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 24570.95 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 11615.66 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 34834.57 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 36074.29 | S-6-Q |