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 | >= 1 Yr <= 2 Yr | 38917.10 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 613.09 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 34725.98 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 25264.01 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 7471.04 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 18051.10 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 42476.16 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 35291.01 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 21554.49 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 24492.87 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 39037.82 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 38866.06 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 14870.62 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 14159.11 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 40211.80 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 35943.24 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 37617.85 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 43630.27 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 9264.49 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 597.96 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 16502.94 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 38666.58 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 10711.80 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 10611.12 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 34452.26 | L-7 |