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 | 7744.05 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 14586.85 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 37632.94 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 21967.04 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 28756.01 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 37876.75 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 3935.90 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 43101.16 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 35978.49 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 8843.37 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 12279.13 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 13248.38 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 31513.64 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 430.19 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 2708.18 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 24243.10 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 75 - 82 Days | 18482.54 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 2134.11 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 4324.04 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 21277.48 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 42843.56 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 34418.07 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 20721.66 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 32162.55 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 36044.07 | CB-2-Q |