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 | 11466.23 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 14432.72 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 12299.09 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 35994.61 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 25712.01 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 19924.51 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 29313.74 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 28584.67 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 38158.61 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 1828.53 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 9944.42 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 9186.06 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 2108.79 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 8524.82 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 21848.11 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 22571.71 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 28208.13 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 40761.33 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 35313.45 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 9825.62 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 39150.88 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 32196.83 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 29079.28 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 20164.24 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 11041.25 | G-2 |