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 | 31324.61 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 26153.90 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 12968.57 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 19888.47 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 37105.94 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 29142.25 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 28670.02 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 34608.03 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 2954.22 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 21871.98 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 23589.94 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 8387.00 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 17603.57 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 36004.15 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 5941.62 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 27598.18 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 16541.83 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 29671.47 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 18068.13 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 28879.92 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 31571.92 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 13342.28 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 7421.78 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 33634.98 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 30910.28 | N-4 |