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 | 29923.55 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 37271.75 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 27512.48 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 7815.16 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 33533.96 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 500.54 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 7880.21 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 1088.87 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 23444.49 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 37705.98 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 40593.34 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 31672.61 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 26465.31 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 30204.93 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 19311.34 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 27988.11 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 10827.65 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 4169.76 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 43818.58 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 6913.53 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 27304.60 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 21822.15 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 16123.37 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 30084.08 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 42198.73 | E-2 |