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 51 | 42257.74 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 22788.20 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 37648.87 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 34370.15 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 14107.62 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 37824.69 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 17445.60 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 28658.71 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 18716.40 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 43447.59 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 3371.39 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 25170.79 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 5117.69 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 20989.41 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 39168.13 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 35556.31 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 34815.37 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 33543.68 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 43550.72 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 11475.47 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 21222.10 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 6287.76 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 9558.58 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 51 | 8328.89 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 52 | 30549.30 | A-0-Q |