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 | >3 Yr <= 4 Yr | 15820.94 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 21354.90 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 35179.02 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 6806.59 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 13171.39 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 42134.19 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 9370.50 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 13039.03 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 40365.89 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 16542.24 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 8427.17 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 13111.15 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 24798.41 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 25284.90 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 15919.00 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 38149.37 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 43141.83 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 28657.71 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 12565.04 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 8356.50 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 27227.64 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 27092.51 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 14053.43 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 20251.06 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 2795.91 | A-4 |