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 | >2 Yr <= 3 Yr | 37037.90 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 11625.22 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 8555.00 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 35986.67 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 4369.23 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 23094.52 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 24093.22 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 10903.06 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 2278.88 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 23456.43 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 6047.03 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 35877.75 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 16824.63 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 39116.45 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 6918.80 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 30348.59 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 35294.76 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 2482.30 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 25495.11 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 3006.21 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 25575.93 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 40525.94 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 42540.84 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 41433.83 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >2 Yr <= 3 Yr | 7628.46 | S-3 |