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 | 16344.20 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 8842.16 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 38638.05 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 21094.11 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 26008.35 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 27302.41 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 19579.32 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 35580.50 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 18398.10 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 22838.00 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 36011.76 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 13462.24 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 38722.66 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 43581.52 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 43430.83 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 27933.34 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 22568.34 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 30380.04 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 41534.57 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 31582.90 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 30360.46 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 19573.46 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 18906.15 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 729.18 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 40 | 31062.21 | S-1 |