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 | 28291.31 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 21675.63 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 38761.94 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 9090.83 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 19717.05 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 83 - 90 Days | 30444.32 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 16824.33 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 15845.78 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 5804.78 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 40670.83 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 37766.31 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 31834.04 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 25351.23 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 15468.38 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 29973.56 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 29164.34 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 24606.57 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 37952.47 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 5092.93 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 1591.19 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 6820.23 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 9878.93 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 3518.18 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 32800.14 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 41887.80 | S-7-Q |