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 | 21071.19 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 12444.21 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 778.39 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 38211.13 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 6388.97 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 16430.98 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 7615.16 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 22628.26 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 39258.50 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 20491.73 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 30536.76 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 9760.03 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 13727.85 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 18343.68 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 17215.84 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 8330.85 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 23569.34 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 32539.50 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 41720.09 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 25230.58 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 34300.27 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 20606.31 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 40616.32 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 38514.76 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 35371.52 | LC-1 |