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 29 | 43935.05 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 16675.03 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 24215.21 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 27540.45 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 24266.30 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 32637.87 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 43605.63 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 21766.67 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 91.55 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 5621.01 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 11467.08 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 32568.97 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 42708.30 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 21226.49 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 3311.80 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 14993.34 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 19093.68 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 6639.60 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 38713.22 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 16360.37 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 40352.46 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 36921.85 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 16295.65 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 6399.55 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 23940.53 | IG-5 |