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 | 8190.09 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 5256.87 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 16769.95 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 18596.99 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 33908.74 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 27207.25 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 11165.30 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 8959.97 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 42 | 33803.75 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 25041.05 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 7697.96 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 43954.48 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 37470.72 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 8801.95 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 1862.08 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 25990.07 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 30689.50 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 28962.70 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 20628.47 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 20889.30 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 43263.62 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 8731.89 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 10786.51 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 43436.68 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 18967.13 | G-3-Q |