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 | >2 Yr <= 3 Yr | 42924.41 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 31274.82 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 33139.96 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 31231.07 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 32913.03 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 43777.31 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 5477.72 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 28386.66 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 42018.82 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 31572.72 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 32177.32 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 39011.52 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 32821.54 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 28328.09 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 33836.51 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 30407.70 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 7363.03 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 29747.08 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 18419.73 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 34614.33 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 33822.61 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 41811.54 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 20552.16 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 26544.80 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 10046.73 | IG-3 |