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 36 | 31960.88 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 13178.25 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 21630.56 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 17363.49 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 17919.28 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 23574.42 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 29951.75 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 12373.13 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 42438.29 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 21264.54 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 7843.90 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 20792.09 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 2200.53 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 13731.17 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 24284.36 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 147.25 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 6254.60 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 38058.72 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 19350.96 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 10732.39 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 23996.23 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 6851.06 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 18371.62 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 33901.46 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 21249.49 | IG-7 |