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 28 | 3909.60 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 26071.80 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 36777.88 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 13435.48 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 7109.72 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 36804.36 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 20579.67 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 41746.07 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 22402.24 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 29721.90 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 28780.56 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 32104.13 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 5745.29 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 43317.69 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 27442.67 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 34019.67 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 42439.12 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 6277.02 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 24814.73 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 26920.50 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 18212.74 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 26497.71 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 39014.11 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 3552.92 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 14558.25 | E-10 |