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 47 | 35663.58 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 43542.16 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 18.97 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 21530.32 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 11001.68 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 37072.98 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 36549.27 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 20563.45 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 21844.05 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 27590.68 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 18834.58 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 41396.85 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 16225.74 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 20430.81 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 25557.67 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 30034.02 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 22516.60 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 19859.74 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 16699.17 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 33074.37 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 11757.24 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 11588.31 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 2589.16 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 12674.31 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 47 | 32053.30 | L-4 |