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 | 271 - 364 Days | 37300.73 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 4497.30 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 3549.79 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 33924.78 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 18000.93 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 41500.52 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 27799.67 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 32245.49 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 24668.36 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 39932.66 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 18519.85 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 3442.75 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 3457.98 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 22758.83 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 30278.00 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 39892.73 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 2052.68 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 37100.87 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 1886.18 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 5651.95 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 30962.54 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 22664.13 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 43102.74 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 38212.97 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | 271 - 364 Days | 43626.89 | S-6 |