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 | 83 - 90 Days | 6524.77 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 13470.42 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 692.38 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 18268.31 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 28165.32 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 15446.58 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 25714.43 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 873.82 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 12145.81 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 3370.06 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 6261.64 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 33269.17 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 15044.64 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 24993.67 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 33271.25 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 27819.80 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 18118.81 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 16674.33 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 33452.21 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 14120.20 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 16470.33 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 2161.08 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 5967.92 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 15367.07 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 42269.02 | E-9 |