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 | 180 - 270 Days | 26783.05 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 19005.48 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 2555.39 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 7671.64 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 38884.50 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 22765.03 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 37962.09 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 27885.93 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 13886.71 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 41017.32 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 20657.98 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 39376.57 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 36836.03 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 6739.32 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 41020.58 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 23947.91 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 38279.59 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 38805.53 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 17345.61 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 2229.33 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 24834.73 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 6467.45 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 16339.89 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 32491.16 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 42861.61 | E-3 |