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 | 31279.88 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 18522.63 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 7241.25 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 33463.94 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 211.48 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 43182.82 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 24615.33 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 8554.23 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 29663.14 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 12884.93 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 21939.85 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 41473.78 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 44047.18 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 29079.16 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 2195.98 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 18106.30 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 18761.20 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 32102.68 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 27748.00 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 41 | 19509.08 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 14721.67 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 16063.88 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 4247.04 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 2012.43 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 21455.36 | A-4-Q |