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 2 | 36966.80 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 23461.55 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 26815.87 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 36584.05 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 15879.19 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 29142.99 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 25264.01 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 16177.31 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 23519.90 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 39819.16 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 30762.17 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 14640.76 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 2028.32 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 15721.88 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 1636.96 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 34809.48 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 43391.08 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 77.19 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 36558.25 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 29002.13 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 30452.94 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 19065.11 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 25879.97 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 2 | 29301.98 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 3 | 31224.70 | A-0-Q |