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 9 | 32649.88 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 28754.05 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 23294.03 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 374.68 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 44055.01 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 1992.86 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 15999.39 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 22856.25 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 32355.19 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 11250.01 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 29143.24 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 31217.01 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 1148.09 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 34268.54 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 35998.26 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 20487.50 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 11291.61 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 34871.92 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 13610.42 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 1934.96 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 38054.87 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 7700.96 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 21696.54 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 15473.87 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 9 | 1458.19 | Y-4 |