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 16 | 38357.56 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 28922.03 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 23575.25 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 16555.98 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 36880.63 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 10685.54 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 39853.23 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 1829.17 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 37037.47 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 9202.23 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 11007.60 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 14341.06 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 21638.79 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 26504.00 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 28057.96 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 9996.22 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 11751.91 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 27047.17 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 11550.39 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 16 | 24508.92 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 703.65 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 30823.27 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 15080.81 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 16166.63 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 17 | 11942.13 | A-4-Q |