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 | 32376.93 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 28592.92 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 9766.06 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 35959.89 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 24874.08 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 28111.79 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 6128.98 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 467.16 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 1986.81 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 39307.54 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 37567.45 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 180 - 270 Days | 33012.57 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 42233.90 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 43284.50 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 162.17 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 30941.90 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 35710.44 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 6799.26 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 40617.10 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 24841.77 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 5016.34 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 23723.93 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 2974.06 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 25220.52 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 13292.26 | CB-3-Q |