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 | 293.75 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 13080.31 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 26356.44 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 34748.90 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 1307.00 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 19096.83 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 24729.64 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 27375.63 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 573.49 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 14150.66 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 10517.33 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 1471.06 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 8723.06 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 31867.59 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 38838.63 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 39376.04 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 17787.12 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 19334.42 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 32 | 7514.32 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 41187.60 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 27884.76 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 5909.70 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 18459.79 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 18370.49 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 20383.48 | A-5-Q |