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 58 | 32915.61 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 37746.97 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 19266.41 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 3403.93 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 15287.03 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 39976.86 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 35069.88 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 39496.86 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 43097.88 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 29701.14 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 32179.20 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 19866.56 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 18219.23 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 39979.12 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 37005.87 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 28574.77 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 26230.55 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 27457.80 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 39059.40 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 5639.62 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 29717.56 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 58 | 15299.31 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 28999.17 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 19129.53 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 4068.91 | A-2-Q |