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 | 75 - 82 Days | 31680.30 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 37082.86 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 5245.80 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 30345.76 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 36352.26 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 23138.84 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 18535.47 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 7219.60 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 42496.95 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 40740.12 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 3532.06 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 26786.50 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 2546.02 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 43358.06 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 28225.51 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 1342.68 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 22906.53 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 631.39 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 21687.09 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 548.96 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 17949.57 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 2872.38 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 34588.31 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 28193.33 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 35100.84 | L-5 |