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 | 61 - 67 Days | 38952.57 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 4961.36 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 33216.30 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 12723.84 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 38783.53 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 28368.28 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 11063.70 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 25840.21 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 39252.01 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 28675.25 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 31755.11 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 20387.08 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 13062.27 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 3017.35 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 335.25 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 38102.29 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 4837.64 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 36202.31 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 3694.81 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 26032.42 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 2474.41 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 36929.52 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 12963.26 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 9328.72 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 21645.82 | CB-4 |