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 | 121 - 150 Days | 29065.63 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 27325.58 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 13906.58 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 29475.48 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 3477.83 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 5704.21 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 29748.98 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 27159.02 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 10227.48 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 32251.75 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 21231.25 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 21331.30 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 8059.87 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 37226.86 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 20540.33 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 33502.19 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 19030.54 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 20627.29 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 276.15 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 42600.40 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 43284.65 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 14559.42 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 25423.68 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 34450.54 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 34028.53 | E-6 |