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 | 75 - 82 Days | 24184.21 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 21085.65 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 13862.76 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 25718.01 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 26351.52 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 1382.45 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 14253.13 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 10918.22 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 19860.41 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 27978.38 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 42111.19 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 33428.55 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 9132.39 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 11542.87 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 13286.21 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 37869.39 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 5783.97 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 20317.69 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 41530.29 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 25996.64 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 36335.84 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 10695.14 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 35313.33 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 29471.68 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 13349.93 | E-4 |