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 | 37562.18 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 33281.48 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 11752.53 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 16397.03 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 23051.67 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 3929.39 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 18231.28 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 29485.65 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 19166.48 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 32102.34 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 4935.85 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 14321.88 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 14967.81 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 1780.76 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 33425.14 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 166.68 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 43927.67 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 19772.65 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 36624.25 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 27313.06 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 7033.27 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 36326.23 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 37084.61 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 20040.88 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 20045.39 | N-7 |