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 | 61 - 67 Days | 31798.26 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 8168.74 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 39425.18 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 2069.28 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 28458.72 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 26356.40 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 13273.74 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 23008.89 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 953.12 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 29501.76 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 7734.88 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 2658.70 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 15505.62 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 37041.56 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 6762.13 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 21850.84 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 18238.96 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 29228.19 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 9412.13 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 14963.30 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 13489.19 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 6167.38 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 41505.96 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 6776.70 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 37619.50 | S-3-Q |