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 40 | 3062.51 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 14783.51 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 39174.06 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 5385.82 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 14927.35 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 35039.57 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 6164.72 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 11885.62 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 38700.70 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 32906.32 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 16033.69 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 22362.61 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 16502.29 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 18641.79 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 10311.77 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 27772.99 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 10699.72 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 15911.38 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 25993.54 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 44013.99 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 8532.85 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 2328.15 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 30045.23 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 10722.96 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 39499.25 | E-9 |