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 | 40678.62 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 10641.95 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 11377.41 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 34661.38 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 27751.35 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 1071.43 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 7276.64 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 21205.14 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 13727.75 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 41926.47 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 24941.38 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 8784.46 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 40611.34 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 33032.97 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 15233.17 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 1554.01 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 15682.22 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 7412.13 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 1294.33 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 9822.00 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 2123.18 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 37361.00 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 35267.02 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 34337.47 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 12285.52 | S-6-Q |