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 | 91 - 120 Days | 35615.24 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 1782.67 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 30807.63 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 23354.81 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 25734.96 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 43932.14 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 272.03 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 13097.15 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 43586.70 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 39566.93 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 15759.36 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 25322.03 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 18145.32 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 32797.08 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 4892.49 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 22960.42 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 8554.50 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 37387.55 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 6032.35 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 534.15 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 11956.53 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 22546.14 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 39186.14 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 6123.90 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 21000.04 | L-2 |