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 | Perpetual | 21760.06 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 26362.26 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 5031.24 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 9254.65 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 9406.90 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 28507.66 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 25048.98 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 13301.43 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 41968.26 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 24895.00 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 7893.39 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 6270.37 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 3716.88 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 1714.60 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 2005.24 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 28576.80 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 3397.90 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 21860.36 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 30540.56 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 10263.26 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 40704.97 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 43530.50 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 39339.89 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 12753.29 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 23234.09 | E-5 |