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 | 14243.21 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 4767.80 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 1295.38 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 42962.44 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 5026.09 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 43167.91 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 27131.75 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 17684.94 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 33022.41 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 30651.77 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 5973.03 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 27957.65 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 6376.71 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 43279.01 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 34493.26 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 36430.21 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 23608.14 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 9400.45 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 32372.04 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 20609.15 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 34712.13 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 4882.16 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 1746.14 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 3872.71 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 47 | 37198.96 | S-3 |