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 | >5 Yr | 8224.00 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 11066.00 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 42876.79 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 30296.20 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 12870.17 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 15980.23 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 15563.07 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 43510.03 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 38646.92 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 40560.47 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 33490.26 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 40594.27 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 28541.89 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 18433.66 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 14195.48 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 9792.00 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 4809.98 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 16817.98 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 41902.55 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 8283.97 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 6589.17 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 31844.35 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 40276.13 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 26257.11 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 19365.73 | L-11 |