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 | 13235.93 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 8655.70 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 11103.19 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 2594.50 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 42021.00 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 40206.74 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 31699.46 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 1671.09 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 23022.62 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 35465.86 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 6184.58 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 41037.47 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 33927.04 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 32444.61 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 14286.73 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 15892.81 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 36735.71 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 43826.20 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 5407.10 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 25623.58 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 17143.97 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 11530.20 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 37674.66 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 3372.70 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 42920.41 | E-2-Q |