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 39 | 43566.75 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 3619.45 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 12564.49 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 18257.10 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 12268.29 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 23274.54 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 24639.76 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 37220.23 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 1064.21 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 8121.08 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 23865.94 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 29266.99 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 38172.75 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 40380.81 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 2399.49 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 20273.64 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 38861.20 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 43197.46 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 18807.21 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 41700.77 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 27867.74 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 9970.52 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 7941.57 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 9837.10 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 31334.66 | L-5 |