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 44 | 29109.45 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 31122.64 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 36337.72 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 31854.54 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 3938.73 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 16460.04 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 16806.75 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 32380.08 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 29831.36 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 20209.49 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 7218.40 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 44 | 35181.06 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 21525.97 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 13439.42 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 11870.21 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 16340.68 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 35840.27 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 22684.45 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 17256.49 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 35080.06 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 37538.94 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 21300.33 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 25474.81 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 18646.36 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 45 | 8691.17 | CB-3-Q |