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 | 41605.23 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 6959.86 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 17225.64 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 36091.52 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 17428.23 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 13877.02 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 33840.98 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 31754.83 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 24721.05 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 8911.19 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 21208.32 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 42630.18 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 37457.84 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 37 | 41825.29 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 6586.73 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 34986.18 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 39094.07 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 9762.23 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 19463.98 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 33558.20 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 16347.28 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 24912.06 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 34899.10 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 28858.05 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 31317.30 | S-3-Q |