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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 9320.42 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 29919.60 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 30202.46 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 11112.51 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 13194.67 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 29035.66 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 38552.44 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 13184.76 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 30886.20 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 29247.38 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 20547.60 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 33967.63 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 32842.91 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 26694.31 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 29283.44 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 11949.37 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 24519.38 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 26332.03 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 16001.20 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 18873.26 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 30870.24 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 23599.23 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 17754.13 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 7817.51 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 43697.73 | Y-2 |