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 | 13361.47 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 16392.25 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 23326.44 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 27404.79 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 39819.50 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 30832.56 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 37219.87 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 2081.68 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 38648.14 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 6729.89 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 2217.57 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 23370.91 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 38155.74 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 23680.43 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 40105.98 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 1001.14 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 4948.92 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 14853.36 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 25069.27 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 29064.51 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 24748.73 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 17825.62 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 35815.31 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 3262.47 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 28447.19 | A-2 |