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 | 15001.71 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 6800.62 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 6514.54 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 11337.95 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 826.12 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 5113.85 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 21503.09 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 5554.25 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 12148.88 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 21531.65 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 40013.00 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 31539.31 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 24595.69 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 14472.48 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 14025.86 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 37055.33 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 20259.21 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 33123.55 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 28461.88 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 3390.11 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 2814.60 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 43854.40 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 31946.53 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 35000.66 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 61 - 67 Days | 40957.04 | CB-3 |