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 13 | 34457.01 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 40100.42 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 20888.82 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 19267.51 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 15351.01 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 42271.58 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 37174.56 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 41684.98 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 32454.90 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 1122.36 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 35556.13 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 26472.77 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 15734.90 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 37044.38 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 42979.62 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 19.55 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 16533.36 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 23737.97 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 12486.82 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 19322.59 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 34871.27 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 23628.62 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 43159.03 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 35127.40 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 13 | 22787.46 | P-1 |