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 | 11996.45 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 34382.14 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 305.66 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 34735.32 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 2924.12 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 11185.49 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 23299.81 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 33883.01 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 21092.73 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 41441.91 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 422.33 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 6420.99 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 9197.65 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 15725.81 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 26674.11 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 21017.01 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 22672.83 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 11738.81 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 38292.18 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 4880.77 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 38828.86 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 14172.29 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 3472.27 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 41907.56 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 31170.77 | IG-1 |