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 | >3 Yr <= 4 Yr | 1157.10 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 32454.17 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 2425.58 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 24181.23 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 36459.47 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 12495.00 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 5063.43 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 8866.93 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 41685.70 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 6153.65 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 33559.03 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 22698.28 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 20673.64 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 14256.29 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 32804.87 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 34483.44 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 1296.28 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 28582.83 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 30047.17 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 23425.61 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 34826.56 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 34890.61 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 6703.98 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 37300.15 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >3 Yr <= 4 Yr | 15983.74 | L-4 |