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 47 | 26948.99 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 36744.45 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 32690.76 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 40662.03 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 398.53 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 36645.91 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 11140.85 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 26607.81 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 9178.78 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 34182.55 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 40816.00 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 7463.11 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 22815.79 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 12844.24 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 3976.79 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 16208.24 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 36327.72 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 29759.58 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 35340.12 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 31391.04 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 34008.33 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 5876.28 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 43555.77 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 11093.66 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 2406.91 | N-7 |