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 | 121 - 150 Days | 15828.25 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 18840.77 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 31137.86 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 33355.57 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 752.96 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 11754.33 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 39476.49 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 15920.39 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 12839.37 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 21080.75 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 6924.93 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 1330.36 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 43223.07 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 1101.15 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 22152.01 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 7566.57 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 17881.35 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 24244.45 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 7248.10 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 22967.04 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 7781.46 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 42631.95 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 8902.85 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 42914.86 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 30470.29 | N-2 |