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 | 30120.36 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 22816.33 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 9515.09 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 30864.29 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 37904.30 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 32245.85 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 12039.13 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 28911.51 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 20549.37 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 19237.08 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 17800.85 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 1439.12 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 33785.68 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 17651.70 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 15677.97 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 41416.72 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 37000.34 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 29849.81 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 4604.82 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 19879.16 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 42521.32 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 40603.98 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 35463.50 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 40385.85 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 25767.82 | S-7-Q |