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 | 40580.22 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 33173.77 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 35748.09 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 17850.88 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 43163.99 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 27774.98 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 22253.05 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 43623.82 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 2902.58 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 20736.29 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 4378.53 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 27992.50 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 10069.74 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 37887.22 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 43961.76 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 5121.21 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 2570.44 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 3645.89 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 18722.75 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 21744.15 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 19759.05 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 8943.95 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 30435.30 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 34814.08 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 24707.98 | CB-2 |