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 | 13495.32 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 1366.20 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 37926.53 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 3464.70 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 9727.79 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 21206.93 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 9748.08 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 7875.62 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 8388.63 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 25906.84 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 35371.82 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 20524.85 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 41222.08 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 408.30 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >= 1 Yr <= 2 Yr | 14812.59 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 3014.29 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 33146.28 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 27371.24 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 42337.53 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 10943.40 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 41918.94 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 19919.91 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 31248.97 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 18531.12 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 12734.85 | S-2-Q |