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 32 | 4794.99 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 30963.07 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 29561.77 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 42362.14 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 32367.65 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 41461.79 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 22353.31 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 29753.41 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 11261.48 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 18893.99 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 40649.84 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 12662.88 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 28185.25 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 36142.03 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 14896.84 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 34536.15 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 28796.80 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 30949.11 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 43297.32 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 43273.17 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 12389.51 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 42560.13 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 11895.64 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 33192.91 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 1863.87 | A-3 |