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 | 4238.58 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 16343.07 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 16116.26 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 3474.59 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 7544.04 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 9003.11 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 36217.82 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 27576.06 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 29783.73 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 5366.94 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 41095.96 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 39752.76 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 41525.72 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 26138.61 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 11978.60 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 21140.86 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 32708.87 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 26202.56 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 21030.89 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 21501.81 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 39157.77 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 18276.11 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 40813.09 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 36842.94 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 36702.49 | CB-2 |