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 27 | 17051.80 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 6924.04 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 41431.09 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 19734.53 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 16194.82 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 28940.61 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 37681.97 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 42635.49 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 25163.59 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 37337.00 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 3768.25 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 15438.57 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 6471.25 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 31130.22 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 30574.25 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 6198.81 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 21949.98 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 5645.95 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 6608.54 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 15949.93 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 4490.13 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 39637.03 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 420.83 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 42612.78 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 27 | 12348.14 | IG-8 |