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 8 | 39547.66 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 24934.31 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 34187.19 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 13535.30 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 21087.72 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 3884.68 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 9020.12 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 34269.67 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 10669.41 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 40876.19 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 30500.96 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 12315.95 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 42349.73 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 8250.26 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 27717.12 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 13812.62 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 39956.17 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 9348.97 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 19848.56 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 10983.31 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 24340.86 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 18610.87 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 14147.66 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 2302.56 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 8 | 35161.39 | L-10 |