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 30 | 20117.44 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 15944.24 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 28422.33 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 6157.99 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 3664.91 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 40356.14 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 17853.11 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 34547.90 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 1982.36 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 17633.98 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 15324.02 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 12988.69 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 23132.47 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 10173.49 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 29195.98 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 43625.20 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 9641.87 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 42940.74 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 4596.62 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 7462.80 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 9706.49 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 2102.71 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 36802.69 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 20233.36 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 16750.45 | L-6 |