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 | 20223.82 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 4038.64 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 19606.39 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 23473.35 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 16621.94 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 25393.13 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 40400.55 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 15339.25 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 4909.74 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 23585.57 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 7416.93 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 26838.73 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 31985.03 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 23468.70 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 35792.81 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 156.67 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 15725.08 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 15878.74 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 28021.27 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 31574.35 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 33249.20 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 12048.94 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 28294.71 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 13045.05 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 38552.03 | Y-4 |