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 | 19639.83 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 24980.00 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 27452.26 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 42788.91 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 19880.65 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 6275.32 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 27081.87 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 10918.43 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 9757.60 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 10789.49 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 35527.47 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 15148.63 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 1826.65 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 40267.33 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 9759.36 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 38633.16 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 14597.92 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 27222.09 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 43209.16 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 23469.68 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 28945.18 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 16009.96 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 2499.60 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 3126.95 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 21065.39 | G-2 |