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 42 | 42993.03 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 4463.59 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 24047.10 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 22865.34 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 22689.51 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 8798.40 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 17686.36 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 29391.66 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 21593.51 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 10022.71 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 12618.97 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 15844.08 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 28950.24 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 41962.34 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 22320.65 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 1141.25 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 12783.19 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 19513.07 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 14576.20 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 11627.07 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 39680.68 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 33826.87 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 7167.09 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 35415.81 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 18818.12 | N-2 |