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 33 | 17337.59 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 32848.15 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 15505.54 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 14785.18 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 31177.48 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 21517.41 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 40373.94 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 17153.96 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 20410.38 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 29411.02 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 15523.97 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 9792.52 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 32658.52 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 5297.25 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 2796.09 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 10311.35 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 19557.81 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 37547.91 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 1168.47 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 43837.48 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 28225.35 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 24484.58 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 13872.57 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 41643.69 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 8640.54 | N-3 |