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 44 | 13571.92 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 18827.17 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 44058.23 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 22240.61 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 9864.22 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 18221.07 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 42488.63 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 5497.98 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 18202.03 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 40536.01 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 834.93 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 8440.62 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 37427.92 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 4678.11 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 6758.41 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 4434.00 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 12394.43 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 716.70 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 23211.29 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 23944.84 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 30942.73 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 42344.20 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 9541.87 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 26459.08 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 9539.92 | E-3 |