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 | 29481.29 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 30246.09 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 16034.78 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 13647.79 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 31915.44 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 958.82 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 6248.46 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 19842.95 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 24486.20 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 17112.97 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 14841.42 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 43404.60 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 6726.92 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 37583.27 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 19368.64 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 5555.13 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 8192.35 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 33933.40 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 6183.65 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 23448.44 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 29339.69 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 21037.66 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 26922.02 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 32389.06 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 19313.09 | G-2-Q |