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 25 | 630.76 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 37190.15 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 1545.94 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 14527.32 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 20893.39 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 10783.87 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 21417.47 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 29627.26 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 4028.72 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 39990.89 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 24937.26 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 36838.46 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 39617.32 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 28654.47 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 38502.02 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 18564.96 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 11679.40 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 11845.70 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 21575.71 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 25771.06 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 41361.06 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 2770.60 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 7700.68 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 20760.38 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 25 | 36686.78 | Z-1 |