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 | 26455.31 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 29579.06 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 12189.53 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 41342.36 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 31904.23 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 34274.40 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 26521.16 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 35259.90 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 33980.79 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 29949.87 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 33281.80 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 15387.81 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 5195.91 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 37437.75 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 29976.70 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 42435.30 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 24925.05 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 41741.78 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 33340.66 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 33965.59 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 31714.85 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 12016.76 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 39652.44 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 5198.33 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 16892.42 | L-8 |