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 34 | 9305.07 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 16653.75 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 38145.99 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 28129.85 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 26941.20 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 9643.17 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 30602.27 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 7307.84 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 3208.42 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 17755.86 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 30630.88 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 26878.79 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 11800.82 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 40926.37 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 30452.44 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 23100.14 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 27660.54 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 37659.42 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 9195.70 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 27487.20 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 13848.36 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 14108.12 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 12738.40 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 8877.14 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 34 | 9366.03 | Y-4 |