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 | Day 2 | 21900.23 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 36283.19 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 30565.31 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 20134.32 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 24867.82 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 43381.37 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 25178.95 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 26320.22 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 43257.78 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 34884.03 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 26482.80 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 17652.21 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 43148.99 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 10265.08 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 16834.27 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 39092.48 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 13920.69 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 31373.43 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 22820.16 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 23734.47 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 27471.64 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 41328.93 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 3340.01 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 19678.89 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 2 | 10574.55 | L-9 |