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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 36199.22 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 2095.14 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 33380.82 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 23670.37 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 20453.07 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 25561.67 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 16481.21 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 11614.37 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 24228.91 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 16319.43 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 27066.75 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 396.30 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 6699.33 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 7563.80 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 12500.46 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 5717.95 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 19651.99 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 22 | 3206.71 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 28307.13 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 28306.38 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 2291.35 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 37377.29 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 8088.04 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 38493.30 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 23 | 22357.75 | CB-1-Q |