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 26 | 35965.03 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 19296.83 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 5604.35 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 39087.03 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 19388.46 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 9154.30 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 14045.62 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 4264.36 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 23618.76 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 24414.97 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 37646.70 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 41506.77 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 3335.55 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 11082.99 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 23221.87 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 36581.02 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 28003.50 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 11645.98 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 17702.17 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 15714.33 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 30631.48 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 13029.85 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 19355.21 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 18291.82 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 37243.69 | N-1 |