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 | 3108.63 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 17228.41 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 15293.47 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 12397.97 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 20195.80 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 30507.49 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 23035.83 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 43257.29 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 25117.50 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 31124.66 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 4655.67 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 25459.04 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 10845.86 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 18344.63 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 27843.20 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 38903.79 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 37943.56 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 39032.69 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 21648.93 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 21111.13 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 28644.25 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 43241.22 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 1830.39 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 29709.51 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 38301.12 | CB-1-Q |