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 | 37204.50 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 12787.94 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 3872.68 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 25228.12 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 22257.12 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 20835.18 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 7611.26 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 8829.50 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 39733.56 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 42937.34 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 6508.21 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 38856.57 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 34411.23 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 17643.47 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 16436.21 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 7339.90 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 4649.82 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 38283.67 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 27396.59 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 16227.85 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 28927.91 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 40659.41 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 39276.23 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 33501.03 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 6839.79 | CB-3 |