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 35 | 29088.08 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 35336.45 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 5881.70 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 9191.28 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 13285.03 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 33346.57 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 7776.50 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 32901.25 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 37793.84 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 36592.09 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 42506.86 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 33369.46 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 38229.18 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 32402.67 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 13275.90 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 26512.49 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 5343.91 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 9926.17 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 21289.86 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 14608.01 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 9562.32 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 6481.38 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 39719.59 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 3173.26 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 15955.19 | LC-2 |