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 28 | 11761.21 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 9478.07 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 10593.16 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 37473.55 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 37634.69 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 8447.69 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 26548.06 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 18283.51 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 23.76 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 1713.88 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 43071.13 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 31083.85 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 28 | 7158.29 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 391.73 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 12565.41 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 16736.75 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 11827.75 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 28546.64 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 14806.64 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 28.77 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 13777.57 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 20931.13 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 39959.95 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 1239.38 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 29 | 33839.79 | S-4-Q |