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 | 151 - 179 Days | 9556.85 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 16737.60 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 42755.45 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 29520.19 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 6245.13 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 13731.47 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 17289.29 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 5544.79 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 38829.27 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 43991.41 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 9474.36 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 17991.94 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 30992.60 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 32250.26 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 33551.47 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 3270.16 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 13909.00 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 26444.64 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 18086.76 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 40044.75 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 490.43 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 41991.29 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 19123.04 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 27981.18 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 35276.76 | Y-3 |