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 | 39324.53 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 13377.25 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 23312.49 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 37951.33 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 14663.06 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 22152.21 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 5003.56 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 41292.33 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 28093.65 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 34999.35 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 35812.40 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 10673.16 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 32177.73 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 39473.14 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 19136.97 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 16851.77 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 32464.87 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 16636.52 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 10243.57 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 17993.74 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 31091.53 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 27799.86 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 31556.58 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 9420.16 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 38 | 31269.69 | S-4 |