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 | 31717.57 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 41307.24 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 3893.40 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 39770.35 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 11600.01 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 12952.91 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 32566.98 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 9787.62 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 35006.84 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 14095.33 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 36925.90 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 31084.07 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 5360.07 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 39959.10 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 6479.44 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 11538.86 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 20427.07 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 8215.83 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 14711.39 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 8097.37 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 30779.29 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 29514.91 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 20098.45 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 41457.46 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 14154.28 | G-3 |