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 | 33614.88 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 26525.46 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 11424.16 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 23684.66 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 5955.87 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 8393.84 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 8514.95 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 9815.33 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 30209.33 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 21508.29 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 29506.91 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 15127.48 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 37467.31 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 113.07 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 40651.25 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 36070.41 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 14614.97 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 22585.59 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 26010.09 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 17412.72 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 22520.16 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 31129.51 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 151 - 179 Days | 6505.58 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 8929.67 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 25316.41 | A-1-Q |