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 31 | 38377.27 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 21861.92 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 32883.90 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 19036.22 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 25945.21 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 19573.08 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 33252.00 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 23105.67 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 21045.82 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 43010.84 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 27854.30 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 6313.97 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 35639.52 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 19925.93 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 31080.06 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 17688.56 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 26165.78 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 43310.19 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 17284.02 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 39266.33 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 42273.57 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 40963.28 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 24281.61 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 43306.21 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 31 | 28851.79 | N-6 |