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 | 21856.62 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 14723.64 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 17184.23 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 16683.70 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 16429.47 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 30538.21 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 37974.11 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 3688.12 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 6192.58 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 6179.10 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 32082.01 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 15235.61 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 41156.59 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 5054.70 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 27398.48 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 27739.02 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 23008.73 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 43217.81 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 27900.63 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 11932.19 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 22954.23 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 11975.62 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 43 | 18074.96 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 421.36 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 23191.54 | A-1-Q |