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 | 83 - 90 Days | 25567.15 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 32972.17 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 25496.50 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 8732.03 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 13568.05 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 65.32 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 38637.23 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 31686.35 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 36307.45 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 36686.84 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 28430.12 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 23167.66 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 41541.60 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 2626.95 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 31406.95 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 9303.80 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 39804.12 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 2041.57 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 42017.20 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 41585.48 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 1975.07 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 15995.42 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 25828.24 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 24952.86 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 15620.36 | S-1 |