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 | 83 - 90 Days | 37203.18 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 22847.88 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 10910.88 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 3344.55 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 40918.72 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 5412.71 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 42444.49 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 31329.15 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 2531.47 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 35673.14 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 36257.57 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 35275.16 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 4987.68 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 38770.31 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 32426.05 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 6796.76 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 2451.42 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 16614.40 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 27553.46 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 32207.15 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 20069.29 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 24946.33 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 41014.04 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 29516.80 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 613.71 | N-5 |