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 43 | 441.84 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 21593.82 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 26700.39 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 24110.39 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 23760.86 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 16318.71 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 997.23 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 24694.08 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 27298.45 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 38954.70 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 10353.39 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 30504.35 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 21705.53 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 21524.55 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 23143.49 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 1524.62 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 8899.11 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 13333.29 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 39799.32 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 26911.37 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 41572.44 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 30932.55 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 25923.05 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 22543.76 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 36297.65 | L-1 |