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 12 | 16149.39 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 19224.34 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 25888.52 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 30270.06 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 38782.52 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 31631.12 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 30018.04 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 36740.03 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 41676.56 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 30344.00 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 8587.57 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 43364.40 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 19393.25 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 27086.72 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 22440.22 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 40612.37 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 19034.65 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 36049.83 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 15566.36 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 2656.08 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 12202.04 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 3028.96 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 3617.91 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 3410.53 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 12 | 25172.47 | L-8 |