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 | 17815.95 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 24646.47 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 22779.97 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 34504.15 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 12525.94 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 31878.46 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 9513.84 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 22318.43 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 39243.78 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 30677.51 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 930.56 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 39863.53 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 27431.50 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 26563.30 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 34374.20 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 26327.48 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 8696.06 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 13653.68 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 18773.58 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 9016.35 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 12471.04 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 15474.86 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 41016.12 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 29978.88 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 29248.73 | G-1-Q |