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 | 39275.86 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 9057.94 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 18533.53 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 1042.43 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 7076.73 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 18464.98 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 19946.23 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 21687.67 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 12210.07 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 26911.25 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 4508.95 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 22065.32 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 27970.46 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 26613.23 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 6307.17 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 39849.91 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 20965.97 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 13230.79 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 5194.98 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 14313.59 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 21720.03 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 11398.10 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 40794.99 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 11754.88 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 9402.27 | Y-1 |