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 11 | 5314.20 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 39249.87 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 41564.45 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 5016.80 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 13937.74 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 22597.16 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 39573.59 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 42384.56 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 39618.37 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 37504.82 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 17312.19 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 31830.16 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 10272.04 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 23413.45 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 20094.43 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 8722.78 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 22655.51 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 33470.28 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 29337.04 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 8186.85 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 4846.09 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 14962.51 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 1375.61 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 18607.99 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 11 | 6572.63 | L-8 |