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 | 14482.68 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 18222.38 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 28733.22 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 3415.37 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 34442.58 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 9203.42 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 2385.16 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 5140.44 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 1050.73 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 35627.95 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 34463.05 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 20558.93 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 15357.27 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 18638.29 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 10184.16 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 955.94 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 14551.94 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 21225.35 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 40504.65 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 13874.98 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 25781.58 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 26331.46 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 20029.43 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 4555.43 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 4884.60 | G-3 |