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 7 | 36227.49 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 7115.08 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 43588.61 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 12736.33 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 18727.02 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 28570.69 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 22569.60 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 7 | 29371.69 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 12946.88 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 42520.39 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 7805.68 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 13454.75 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 22242.95 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 41490.95 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 35989.94 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 17116.11 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 10056.43 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 43106.77 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 30283.63 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 22531.86 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 15545.09 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 30101.43 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 22081.87 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 31419.85 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 39966.76 | S-5-Q |