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 59 | 41442.14 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 22663.89 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 43597.77 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 33879.13 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 2582.14 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 33522.19 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 17973.17 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 1046.01 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 19918.79 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 27328.66 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 6855.20 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 6890.27 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 35066.66 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 23599.33 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 16316.71 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 43356.52 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 1945.43 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 13677.63 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 36737.37 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 42380.94 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 7291.15 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 2203.58 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 8205.46 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 21338.98 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 59 | 20601.32 | LC-2 |