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 | 4042.53 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 9674.02 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 8703.96 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 38739.47 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 5408.61 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 814.12 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 6721.75 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 13716.36 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 5317.04 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 18272.59 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 39694.81 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 19932.94 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 32610.63 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 41309.37 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 40337.18 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 10198.34 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 9358.96 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 42936.15 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 23595.53 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 4782.00 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 9934.56 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 44083.82 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 42108.23 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 14916.02 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 2243.07 | S-4 |