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 | 42391.34 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 18443.98 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 44111.93 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 34535.79 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 23799.84 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 29284.28 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 12870.42 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 21981.09 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 13513.05 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 8414.54 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 7356.86 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 36452.81 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 35521.53 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 13177.54 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 22485.50 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 40330.91 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 15252.40 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 35935.09 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 4660.19 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 31297.44 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 26577.65 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 4773.24 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 40479.30 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 30033.51 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 21960.08 | A-5 |