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 | 35902.32 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 41746.60 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 23412.22 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 35806.98 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 8755.86 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 9812.71 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 5514.97 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 3702.26 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 17519.00 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 1916.09 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 12631.61 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 8216.78 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 16093.80 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 17479.72 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 12605.10 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 43454.12 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 14168.90 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 9965.09 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 19742.57 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 30540.69 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 42061.63 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 2117.60 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 21227.62 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 30231.99 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 25892.92 | N-5 |