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 | 25837.71 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 13778.54 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 11745.92 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 24022.75 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 12638.15 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 16765.11 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 30130.01 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 1564.11 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 10898.61 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 41556.82 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 35994.83 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 4088.74 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 13864.91 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 30768.68 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 18037.73 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 37105.62 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 17325.39 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 36752.22 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 39947.69 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 23157.50 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 5495.69 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 31281.18 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 14319.89 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 16815.17 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 40760.06 | A-5 |