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 | 19910.17 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 42690.95 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 4113.75 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 39323.80 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 34579.99 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 4620.59 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 39925.11 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 28433.48 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 31447.59 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 3102.66 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 18593.57 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 20755.83 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 6750.19 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 25780.18 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 22856.34 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 20889.09 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 21964.79 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 27932.39 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 36166.98 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 22037.49 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 17314.13 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 15517.10 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 42924.21 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 20387.19 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 37492.27 | CB-1 |