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 48 | 12354.33 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 11987.48 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 3690.27 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 11510.14 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 43788.66 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 29737.03 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 48 | 8503.39 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 21511.03 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 8883.15 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 15304.78 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 34424.01 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 152.55 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 1709.37 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 790.70 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 18087.40 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 31153.47 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 17166.87 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 24878.09 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 11161.39 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 39569.00 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 6620.08 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 12468.92 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 28675.87 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 39525.24 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 49 | 28213.69 | S-6-Q |