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 | 33925.65 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 11159.87 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 9824.70 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 39960.18 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 18936.30 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 13503.31 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 23805.53 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 37827.56 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 7728.78 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 1528.31 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 31591.16 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 16347.02 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 3592.70 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 41382.69 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 38511.63 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 30 | 17652.84 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 15272.94 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 6798.91 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 13486.62 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 25589.92 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 35199.83 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 33786.21 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 25154.42 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 34675.65 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 15664.82 | S-1-Q |