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 37 | 29241.17 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 15107.48 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 24718.43 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 30711.49 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 16360.59 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 27483.14 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 42290.37 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 29358.67 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 29178.84 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 36175.35 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 11486.03 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 10530.17 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 37305.36 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 42998.78 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 9008.32 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 12526.33 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 24666.10 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 1165.20 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 24477.63 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 21469.40 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 38224.42 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 41471.20 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 12397.57 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 35921.71 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 41661.47 | L-8 |