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 | 271 - 364 Days | 28909.41 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 14722.12 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 15544.09 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 42671.04 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 1068.63 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 25494.99 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 4058.48 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 27834.89 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 27200.95 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 31251.18 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 22941.99 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 26973.26 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 34760.01 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 8318.71 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 19088.28 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 27310.12 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 40195.38 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 4462.09 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 37684.81 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 39427.88 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 29473.42 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 37954.77 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 23556.23 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 25038.93 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 879.14 | IG-6 |