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 | 34845.71 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 31812.29 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 5399.11 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 34866.70 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 17241.25 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 1409.34 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 5449.94 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 28802.30 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 9435.04 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 31215.13 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 30352.12 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 4207.97 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 24696.33 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 38721.16 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 4082.56 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 18382.70 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 9012.40 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 27345.01 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 19423.47 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 30121.43 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 14687.34 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 14559.67 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 22015.39 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 38475.36 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 4724.75 | S-5-Q |