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 | 180 - 270 Days | 18783.31 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 16988.94 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 30100.60 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 86.42 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 32967.81 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 4082.88 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 4747.34 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 5034.61 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 16123.01 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 34389.65 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 19144.85 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 24989.59 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 7985.21 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 37582.25 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 32848.03 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 30260.14 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 40313.40 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 28912.35 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 8319.84 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 8013.55 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 20223.03 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 32008.31 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 14652.44 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 37078.63 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 20038.52 | LC-1 |