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 | 16769.24 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 39614.60 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 38515.43 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 30520.32 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 2170.68 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 7061.09 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 30705.07 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 13075.62 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 39296.79 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 29661.75 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 15667.56 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 15487.95 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 31956.48 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 18855.42 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 37352.20 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 17561.01 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 25707.20 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 13257.18 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 22568.05 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 7869.25 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 41221.85 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 12332.26 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 23502.66 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 20280.20 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 20336.09 | S-8 |