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 | >4 Yr <= 5 Yr | 10062.35 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 4818.42 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 36611.67 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 17864.78 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 17105.02 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 7393.01 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 15444.12 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 34038.11 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 29077.12 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 15228.84 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 31884.70 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 20659.17 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 28909.67 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 38566.66 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 33859.52 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 44135.41 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 43571.51 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 26601.06 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 39333.86 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 15909.30 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 9251.65 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 39502.26 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 22160.61 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 39123.93 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 12561.48 | E-8 |