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 43 | 13583.10 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 20209.30 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 11027.43 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 39942.40 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 9182.43 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 19191.60 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 20988.44 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 10455.12 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 13127.52 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 7047.08 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 7667.74 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 17536.09 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 10448.41 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 35232.46 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 33247.99 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 11758.22 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 9576.87 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 9741.09 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 7597.91 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 23973.35 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 12222.10 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 25913.75 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 29629.33 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 153.38 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 34746.43 | Y-3 |