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 | 68 - 74 Days | 3040.30 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 7389.64 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 10971.47 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 37348.10 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 27984.31 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 31719.68 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 21239.33 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 15041.05 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 38136.06 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 35270.82 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 8242.50 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 14307.17 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 27660.52 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 22463.10 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 17695.64 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 27226.74 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 4978.60 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 20201.22 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 36448.51 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 5649.37 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 29318.95 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 29537.98 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 27445.82 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 31633.17 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 12824.37 | IG-4 |