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 36 | 6482.86 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 1836.07 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 5047.46 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 39410.90 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 37811.30 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 1045.72 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 28403.97 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 19975.31 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 38765.46 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 26180.32 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 5.18 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 26938.27 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 24111.15 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 32329.10 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 2940.43 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 21930.49 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 20663.50 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 41740.17 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 3044.53 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 36748.47 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 28653.85 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 11.96 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 6737.67 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 29664.65 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 36 | 11758.45 | S-7 |