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 48 | 3385.69 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 34908.53 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 12855.71 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 5259.47 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 12104.96 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 41075.98 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 3363.01 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 39411.03 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 40341.40 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 3190.46 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 1897.96 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 40604.07 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 6513.01 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 17176.56 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 31609.75 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 11430.58 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 22443.53 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 11557.98 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 49 | 13021.46 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 49 | 30616.43 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 49 | 27232.89 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 49 | 18520.77 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 49 | 29352.74 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 49 | 20026.41 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 49 | 42889.63 | CB-1-Q |