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 4 | 15441.45 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 24930.53 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 42371.26 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 17717.01 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 19907.75 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 15804.13 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 35774.84 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 37144.02 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 14648.52 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 19816.39 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 24314.02 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 17392.90 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 29597.61 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 9040.61 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 23246.54 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 17402.04 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 5133.38 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 4910.69 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 4505.76 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 9561.33 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 15487.59 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 12759.12 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 20789.51 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 3912.21 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 4 | 1428.76 | S-5 |