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 41 | 28246.88 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 24284.27 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 7253.57 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 861.31 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 36630.34 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 21067.60 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 29465.46 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 34095.52 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 33782.11 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 35286.23 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 29347.48 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 6171.77 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 20539.19 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 18110.66 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 5403.40 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 32012.32 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 4020.14 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 41584.82 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 12657.16 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 27779.41 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 35547.34 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 11434.46 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 43731.54 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 24278.92 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 40322.71 | L-2 |