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 | 7077.10 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 2486.26 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 654.80 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 21165.44 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 19844.77 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 7088.08 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 10421.94 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 11728.87 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 21580.96 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 12335.30 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 15195.72 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 31661.57 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 16427.86 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 35407.46 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 4093.82 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 1869.83 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 39502.55 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 37545.78 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 27001.77 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 17148.21 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 17932.62 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 41011.54 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 9863.79 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 8471.47 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 48 | 20398.97 | A-4 |