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 | 151 - 179 Days | 115.62 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 7320.18 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 43374.52 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 36196.55 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 10485.79 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 9676.99 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 9649.08 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 29395.20 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 16501.12 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 1975.44 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 29279.11 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 21733.76 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 21147.65 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 30867.79 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 11980.32 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 8304.46 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 36793.24 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 28703.01 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 29539.49 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 39795.60 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 16122.55 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 43930.67 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 43304.62 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 43734.85 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 36513.02 | L-1 |