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 | 21269.47 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 41917.31 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 37726.55 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 22110.31 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 31014.51 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 40816.82 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 15353.89 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 42188.41 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 29146.73 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 22828.63 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 14588.12 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 9988.29 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 22240.98 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 15647.24 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 28594.02 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 4202.86 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 39 | 17458.65 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 43575.45 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 37450.40 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 32172.32 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 23245.77 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 11439.40 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 690.21 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 7212.49 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 2388.09 | CB-2-Q |