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 | 6886.87 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 26073.27 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 3712.00 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 37693.39 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 7663.49 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 28728.85 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 41767.95 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 37212.61 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 2130.81 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 23371.53 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 1837.77 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 13357.05 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 34536.57 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 30339.77 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 20092.13 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 38449.23 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 39259.99 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 17932.99 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 29158.91 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 8664.69 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 43942.51 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 6668.22 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 14616.67 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 15226.03 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 29827.01 | L-9 |