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 | 5390.89 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 38541.03 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 15115.29 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 32271.13 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 613.01 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 23263.07 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 27244.91 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 22339.10 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 5386.95 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 24631.21 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 13696.15 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 35198.64 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 30602.26 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 1607.63 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 43249.10 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 21960.91 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 53.28 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 13686.69 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 15776.13 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 7368.93 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 14304.34 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 19145.23 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 6046.81 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 14846.56 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 1565.91 | P-1 |