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 | 9189.34 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 41651.68 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 14440.13 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 19020.99 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 34335.66 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 5304.87 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 20287.97 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 34234.85 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 26638.04 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 32694.35 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 43156.08 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 12025.22 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 34233.53 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 36752.26 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 14656.13 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 27351.18 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 9548.97 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 5233.56 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 14115.33 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 43408.26 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 35250.58 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 30303.66 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 28300.73 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 35386.28 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 5590.90 | P-2 |