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 27 | 38139.76 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 26252.58 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 6728.78 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 33905.33 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 29001.76 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 10841.18 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 17218.94 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 38276.50 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 31597.29 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 30481.07 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 32958.42 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 42287.37 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 27 | 20320.24 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 18344.47 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 33900.86 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 38465.15 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 8004.61 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 35164.76 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 22676.04 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 17311.07 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 15304.93 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 44069.17 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 13417.81 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 42461.52 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 28 | 41529.35 | S-4-Q |