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 53 | 38875.97 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 32479.62 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 4519.43 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 22510.58 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 25879.78 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 32028.75 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 8893.31 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 2834.32 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 13588.95 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 19516.66 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 22317.36 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 18076.09 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 6781.62 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 42809.95 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 26621.88 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 4227.47 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 27021.87 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 19565.79 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 44065.76 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 25462.56 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 29554.71 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 32726.52 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 493.27 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 42047.81 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 53 | 18104.58 | IG-5 |