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 | 24806.56 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 4472.20 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 19668.28 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 41645.04 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 37215.33 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 40878.45 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 16860.03 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 33845.74 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 20537.06 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 16166.26 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 27847.88 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 28999.99 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 33279.67 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 35091.94 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 24485.30 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 9321.80 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 7508.05 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 33204.55 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 26915.71 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 43427.27 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | >5 Yr | 22659.07 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 43407.49 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 6169.43 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 18553.48 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Perpetual | 32593.74 | A-3-Q |