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 | 23189.90 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 9421.28 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 20894.00 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 36566.83 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 30029.13 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 41536.44 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 40107.80 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 39175.34 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 43712.63 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 26851.39 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 18701.76 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 43556.08 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 10863.21 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 25142.80 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 593.98 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 22912.52 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 13947.39 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 8115.87 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 37004.25 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 2539.11 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 26919.95 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 34368.82 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 8661.55 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 41952.47 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 20563.03 | S-5-Q |