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 3 | 38997.09 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 16236.52 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 3484.03 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 20306.61 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 15986.45 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 33215.45 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 5776.63 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 14997.07 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 24704.67 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 25089.27 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 41151.69 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 33327.51 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 32638.38 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 26482.56 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 23302.66 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 21214.54 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 28191.24 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 18428.57 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 12917.54 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 43435.21 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 30599.16 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 11298.82 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 12460.09 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 31342.42 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 20851.55 | L-9 |