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 | Open | 27351.44 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 3440.96 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 12257.60 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 30094.16 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 9087.02 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 24078.84 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 16936.62 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 8356.26 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 10027.51 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 31488.34 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 10835.13 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 35124.63 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 20749.18 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 35100.51 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 6748.41 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 31892.00 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 5988.45 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 31342.37 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 28505.20 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 41805.74 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 34546.26 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 24273.14 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 4818.58 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 22083.71 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Open | 1740.34 | E-5 |