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 | 2837.83 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 20040.44 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 42630.60 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 31955.92 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 18006.33 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 3837.39 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 19230.30 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 4574.09 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 4318.83 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 32.26 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 4340.61 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 5096.88 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 4225.22 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 36768.57 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 412.17 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 15944.16 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 26547.63 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 5944.38 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 16968.85 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 38761.95 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 37206.14 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 14112.74 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 10653.64 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 9732.45 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 9208.68 | E-1 |