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 | 30162.65 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 6653.93 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 12230.22 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 40993.57 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 8245.14 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 10179.52 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 26080.25 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 30551.62 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 37986.65 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 8763.63 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 9081.14 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 38882.44 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 21111.78 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 21604.20 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 38379.30 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 35558.96 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 9085.89 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 26967.97 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 23995.78 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 31189.09 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 27448.45 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 16099.12 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 20066.43 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 28607.35 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 23985.37 | A-3-Q |