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 | >4 Yr <= 5 Yr | 28928.87 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 7381.66 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 37226.04 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 3925.84 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 26201.86 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 3504.00 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 40066.52 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 15922.24 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 37227.78 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 43132.85 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 42912.47 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 16900.32 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 22536.29 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 8531.26 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 30473.60 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 28684.25 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 31618.83 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 30741.35 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 23860.38 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 17288.72 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 38582.59 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 7865.77 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 42414.15 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 12135.62 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >4 Yr <= 5 Yr | 19399.08 | IG-2 |