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 32 | 24932.80 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 4530.85 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 38013.81 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 31469.63 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 41984.21 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 42856.58 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 35696.32 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 34198.04 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 7554.95 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 25722.49 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 9668.51 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 23571.39 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 20388.14 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 40531.70 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 11718.64 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 5937.65 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 9236.80 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 5087.29 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 23195.21 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 11743.45 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 40962.06 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 4135.59 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 33597.94 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 5929.50 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 24291.59 | L-3 |