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 38 | 4880.11 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 22421.47 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 5764.87 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 9496.01 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 7476.58 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 19584.04 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 43238.97 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 7595.94 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 35893.45 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 25066.98 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 16278.24 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 40128.43 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 37343.54 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 24577.16 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 10223.71 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 1172.21 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 43663.47 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 32627.88 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 33897.96 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 5729.06 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 33809.37 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 3782.07 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 9801.40 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 15601.34 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 17002.50 | IG-4 |