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 45 | 26758.08 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 30197.60 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 33002.37 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 41355.29 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 17317.51 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 4492.16 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 8519.54 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 5392.42 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 36232.36 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 13962.58 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 39467.93 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 25372.60 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 34058.31 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 4187.85 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 7943.12 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 20813.93 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 35568.63 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 28120.50 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 41805.81 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 43534.55 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 39319.35 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 621.54 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 13622.40 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 33341.30 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 15513.12 | IG-6 |