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 | 31621.73 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 31184.81 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 2213.67 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 22103.33 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 11350.08 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 1161.95 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 35105.78 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 9511.24 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 121 - 150 Days | 22587.44 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 7043.70 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 28622.16 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 23972.39 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 16762.31 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 26945.21 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 18286.54 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 24024.48 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 4114.86 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 19893.59 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 20014.50 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 19242.30 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 24848.49 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 15636.68 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 3697.50 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 17657.49 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 18732.82 | G-3-Q |