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 | 13507.75 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 22297.99 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 41991.40 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 36624.35 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 20995.48 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 14454.00 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 11360.99 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 39431.39 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 32805.37 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 19438.49 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 40606.95 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 1427.81 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 33867.41 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 22746.35 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 16096.18 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 3344.98 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 41014.83 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 2739.50 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 6527.03 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 18383.73 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 18115.30 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 37332.61 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 41712.17 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 34408.61 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 6123.52 | S-8 |