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 | 25298.74 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 34104.08 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 36189.77 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 23215.16 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 31522.57 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 1190.05 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 2669.64 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 37015.39 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 33866.26 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 17343.18 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 41998.91 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 44136.73 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 42977.42 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 40386.78 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 37944.01 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 1298.95 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 29271.10 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 5570.42 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 12981.94 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 18780.91 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 7008.11 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 13617.50 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 25421.77 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 15980.96 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 43380.21 | C-1 |