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 46 | 40266.53 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 32525.61 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 16035.27 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 33664.20 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 38513.16 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 19595.02 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 24736.55 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 2531.98 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 27133.77 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 28937.63 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 2009.34 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 28351.01 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 1082.82 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 26031.50 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 20444.44 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 22081.33 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 8668.31 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 14087.13 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 4042.97 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 5167.98 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 28001.91 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 22996.77 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 345.17 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 40108.14 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 4829.14 | L-7 |