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 | 24939.45 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 21600.38 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 31082.78 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 11858.93 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 30342.85 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 21375.13 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 14932.53 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 18456.05 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 11063.40 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 34018.09 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 33493.71 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 36511.92 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 31218.10 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 29418.64 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 46 | 23495.54 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 26476.96 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 7700.28 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 36082.72 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 23466.39 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 9556.94 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 13572.00 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 17175.27 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 7238.81 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 6991.03 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 36679.22 | S-2-Q |