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 48 | 19543.04 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 17267.25 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 16065.91 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 12801.56 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 14161.32 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 25039.61 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 25081.45 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 34595.78 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 23855.22 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 3777.56 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 2924.13 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 183.56 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 18190.19 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 17666.52 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 13504.44 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 35468.13 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 18735.20 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 31125.42 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 35493.03 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 6582.68 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 1385.64 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 25952.12 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 4821.27 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 30072.31 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 39550.68 | L-4 |