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 | 24225.78 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 31627.15 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 920.13 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 26577.38 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 15395.45 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 11240.87 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 19029.32 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 40049.85 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 12105.51 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 35824.90 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 7563.95 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 42335.19 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 2602.08 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 21970.54 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 35692.13 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 10865.85 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 42051.84 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 21784.66 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 41382.72 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 25022.25 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 28676.70 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 19346.91 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 3816.63 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 2267.60 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 22041.20 | A-0-Q |