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 35 | 41451.87 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 14358.91 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 11458.93 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 9614.19 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 942.58 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 36930.62 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 32820.98 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 6053.96 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 9476.25 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 37864.98 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 23591.66 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 9163.32 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 2878.65 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 5330.96 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 26104.40 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 36308.85 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 10335.95 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 8980.79 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 1072.46 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 5308.31 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 43840.48 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 3602.65 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 17500.91 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 18409.65 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 35 | 7195.66 | G-1 |