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 | Central Bank | 61 - 67 Days | 25580.04 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 7215.49 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 1963.18 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 20411.41 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 42835.08 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 25687.85 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 44018.48 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 35146.12 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 29897.34 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 36280.06 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 24264.91 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 35456.63 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 14379.38 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 38877.62 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 39890.88 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 31863.88 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 43691.54 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 1199.25 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 29061.56 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 2408.50 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 17319.27 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 33258.57 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 5670.31 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 34183.27 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 42486.58 | E-7 |