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 | 23468.81 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 3302.21 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 472.69 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 22217.01 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 18590.09 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 30210.39 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 3048.55 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 14225.11 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 19655.92 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 42425.34 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 34236.02 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 19249.11 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 23463.42 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 3637.68 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 40036.68 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 23738.06 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 33765.65 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 6373.51 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 33181.16 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 29700.60 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 35523.62 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 25084.87 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 20058.32 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 40244.25 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 18557.01 | S-2 |