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 | 68 - 74 Days | 19930.85 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 5871.65 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 18673.02 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 23165.71 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 39001.74 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 28663.73 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 15858.48 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 6292.34 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 26838.88 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 1451.24 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 37404.64 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 20197.10 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 35063.42 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 30200.85 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 21796.47 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 12330.84 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 7957.29 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 21662.06 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 261.88 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 39059.68 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 3279.69 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 36620.73 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 16416.69 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 29455.43 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 28640.18 | P-1 |