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 26 | 13099.88 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 23273.50 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 27757.28 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 27290.27 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 33493.05 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 43956.14 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 14364.90 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 3013.18 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 35060.63 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 26 | 32881.76 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 16542.73 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 21524.85 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 32809.23 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 21953.40 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 12622.87 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 38353.37 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 25538.96 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 34403.03 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 11334.59 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 20113.46 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 30607.65 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 29467.86 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 26126.88 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 21621.21 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 34908.90 | G-2-Q |