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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 13028.61 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 39826.44 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 31206.66 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 11718.46 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 18973.04 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 16939.69 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 13406.70 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 6054.39 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 42372.03 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 17144.22 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 36893.73 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 19800.70 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 30713.38 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 25983.04 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 8991.14 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 41626.24 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 11690.63 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 43619.05 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 3269.35 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 20706.45 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 17100.51 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 21318.70 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 28340.93 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 38601.54 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 38475.28 | G-2 |