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 27 | 40301.79 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 18231.20 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 32825.90 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 15706.36 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 17935.96 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 36256.52 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 38639.08 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 37489.40 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 4601.60 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 16848.35 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 21357.35 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 9348.97 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 5383.08 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 5202.55 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 4809.11 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 23484.65 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 1323.16 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 34999.02 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 25067.56 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 6860.85 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 24548.02 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 41831.95 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 4334.37 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 250.00 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 12715.50 | Y-2 |