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 | 16519.79 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 6214.86 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 20735.59 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 7892.60 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 42961.89 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 6389.93 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 25047.71 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 17417.28 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 8929.20 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 32677.18 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 12255.10 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 23589.37 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 26259.21 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 40295.05 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 36251.13 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 10338.62 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 34328.16 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 3488.29 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 34996.49 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 43687.88 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 26659.27 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 16201.97 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 38346.66 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 29779.84 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 43577.25 | A-2-Q |