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 | 68 - 74 Days | 26155.49 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 25501.97 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 11789.82 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 13872.42 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 25735.76 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 26758.18 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 27695.03 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 38710.67 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 3337.19 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 31162.50 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 20179.59 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 9232.79 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 35915.38 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 38722.96 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 18555.72 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 9646.06 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 19618.65 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 43479.47 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 7023.69 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 18524.58 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 36129.41 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 13132.65 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 25793.52 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 33467.43 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 18355.97 | L-10 |