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 | 15060.66 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 35879.49 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 136.56 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 31951.14 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 28899.02 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 11675.75 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 6109.48 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 454.67 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 10267.24 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 9535.15 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 3106.04 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 38942.74 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 6941.69 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 12088.22 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 6414.39 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 36330.48 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 19019.28 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 6916.93 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 5002.75 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 91 - 120 Days | 14448.96 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 12588.12 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 2018.42 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 42168.35 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 33785.30 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 24623.39 | A-4-Q |