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 50 | 1342.03 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 24404.91 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 33786.71 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 8130.24 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 6954.52 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 31225.38 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 37891.01 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 35555.74 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 20697.25 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 1063.21 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 4138.92 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 27895.58 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 26901.03 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 35398.51 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 16297.82 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 37297.02 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 27219.66 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 41564.86 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 9620.79 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 26962.58 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 1630.07 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 24971.03 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 19679.34 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 28481.06 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 50 | 5078.45 | N-1 |