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 57 | 31993.19 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 30429.67 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 37318.12 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 34200.90 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 27113.69 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 6647.23 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 40.48 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 5304.62 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 5896.86 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 24382.92 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 24597.88 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 23520.34 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 233.85 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 16229.23 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 3225.84 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 28006.24 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 8197.78 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 9596.98 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 41658.81 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 8898.12 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 36816.67 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 33899.93 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 35229.14 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 10457.62 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 57 | 18559.64 | N-3 |