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 | 43064.32 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 18138.52 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 29616.18 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 27589.25 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 42320.31 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 34822.95 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 20179.99 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 7193.28 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 43379.74 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 8980.05 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 24130.56 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 33187.97 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 23332.56 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 29578.94 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 7473.34 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 34662.35 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 33998.58 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 32870.95 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 5439.04 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 39809.10 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 15077.12 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 5622.13 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 10331.07 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 38320.31 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 22801.13 | Z-1 |