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 | 42479.56 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 17565.54 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 37506.53 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 10770.67 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 18432.67 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 28393.26 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 25760.59 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 21226.43 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 34819.63 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 37522.11 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 17294.76 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 19310.11 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 43934.28 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 42652.35 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 11059.05 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 3826.68 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 13351.49 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 32086.40 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 20385.49 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 19189.92 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 12392.67 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 29796.91 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 14433.21 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 29810.70 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 23768.66 | S-6 |