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 33 | 20004.00 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 32530.69 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 20794.43 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 2551.84 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 7819.93 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 666.07 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 7485.60 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 13835.12 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 42948.96 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 26044.49 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 26719.41 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 30687.22 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 24780.93 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 2999.64 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 4795.49 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 42906.88 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 23302.89 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 29149.24 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 12489.80 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 17429.21 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 28757.28 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 7009.31 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 36258.81 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 37027.69 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 33 | 36733.03 | E-7 |