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 | 23307.70 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 3533.65 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 21685.95 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 8553.36 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 39364.18 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 25508.82 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 24685.93 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 36361.61 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 24390.12 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 15279.40 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 30283.61 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 10566.08 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 43273.95 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 15865.15 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 7873.88 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 1050.51 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 10854.50 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 37204.98 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 36221.43 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 25052.83 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 25175.44 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 68 - 74 Days | 1019.13 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 5806.36 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 9434.34 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 37007.86 | A-2-Q |