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 6 | 12813.09 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 8705.87 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 33007.07 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 41869.97 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 8762.32 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 36731.97 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 17662.03 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 38502.03 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 28108.67 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 31166.04 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 26327.56 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 24717.23 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 34520.12 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 11715.27 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 17930.05 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 12838.52 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 43227.33 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 32311.30 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 27302.77 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 23809.83 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 35820.16 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 36055.84 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 33535.81 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 21522.16 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 42985.78 | G-4 |