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 34 | 41243.60 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 41512.61 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 42387.19 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 36724.74 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 30503.56 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 30158.43 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 27207.70 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 43149.07 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 13519.90 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 5768.87 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 23424.38 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 28610.68 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 9590.51 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 19902.13 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 539.52 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 28864.40 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 11764.53 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 5934.46 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 40888.79 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 20467.98 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 5304.59 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 14468.20 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 28157.26 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 9717.41 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 631.80 | L-10 |