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 | 91 - 120 Days | 41219.80 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 9512.10 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 36774.77 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 30430.77 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 14969.58 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 32679.80 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 16860.80 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 43051.97 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 13664.59 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 11457.83 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 32684.24 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 23860.40 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 21344.50 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 17800.40 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 21128.01 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 42783.11 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 27424.46 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 7369.83 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 19214.17 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 37262.97 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 38013.11 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 24857.35 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 14440.00 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 16946.92 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 5443.46 | A-2 |