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 | Perpetual | 22591.38 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 9654.82 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 15454.95 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 13846.67 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 27247.34 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 7841.52 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 31950.27 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 43483.35 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 4071.04 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 42357.66 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 1225.31 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 8144.41 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 34722.08 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 22134.91 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 33410.13 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 2705.84 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 36123.91 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 34514.76 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 38918.37 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 23549.81 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 31351.69 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 1855.66 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 16484.29 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 28401.67 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 249.71 | N-1 |