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 | 12054.68 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 24042.83 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 3303.50 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 3578.76 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 188.83 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 25041.22 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 41262.03 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 26439.33 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 8387.88 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 4912.73 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 34392.42 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 31865.48 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 42093.36 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 10742.14 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 17527.96 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 39437.04 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 21159.84 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 19347.74 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 41297.74 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 4159.09 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 16723.12 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 13833.47 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 40178.53 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 40194.00 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 16070.11 | E-2 |