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 31 | 12860.11 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 15286.58 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 39454.81 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 22272.09 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 11370.41 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 38835.39 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 19197.76 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 26038.18 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 31512.87 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 5788.84 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 20218.34 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 39622.63 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 29527.33 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 27730.52 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 17814.70 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 15778.50 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 12202.01 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 17820.54 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 22173.25 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 14953.90 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 15564.33 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 37586.77 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 36202.46 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 39469.89 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 43513.93 | G-4 |