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 | 20511.07 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 31730.99 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 31340.02 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 32643.53 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 1428.60 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 8498.68 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 8505.10 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 42716.52 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 8812.98 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 12812.51 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 21005.32 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 12929.30 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 11726.97 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 36126.50 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 4894.99 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 36500.90 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 4792.86 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 6624.17 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 25870.27 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 29050.06 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 30350.65 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 21712.55 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 30248.93 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 4583.77 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 16723.87 | S-5 |