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 | 16021.81 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 31273.17 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 68 - 74 Days | 36195.14 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 4553.01 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 32573.08 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 6080.31 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 8392.28 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 12048.03 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 38046.41 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 12785.18 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 26425.84 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 7750.13 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 23214.60 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 36691.53 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 10616.85 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 40742.17 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 43832.13 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 19559.55 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 42965.46 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 19355.67 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 10521.17 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 7574.32 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 29104.36 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 43637.45 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 3797.51 | IG-1-Q |