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 25 | 29844.65 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 4500.06 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 36302.58 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 16873.36 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 4680.26 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 38249.17 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 13647.39 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 11569.46 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 30331.13 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 722.56 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 36232.31 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 42601.31 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 15603.76 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 42978.68 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 42974.51 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 10728.62 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 4991.40 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 32256.53 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 14144.09 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 27937.83 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 1768.29 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 24891.76 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 42729.49 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 31546.87 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 2424.97 | L-11 |