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 | 31977.51 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 41616.10 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 31847.30 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 6397.19 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 37351.25 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 7090.47 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 27371.11 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 42682.24 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 14924.97 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 26545.33 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 5927.60 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 15732.96 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 4927.27 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 3459.61 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 39058.41 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 30608.85 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 22072.61 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 43738.98 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 8443.43 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 38360.43 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 8215.39 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 27722.57 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 31606.29 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 24484.00 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 27427.74 | N-3 |