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 | 20684.85 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 23045.37 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 13434.83 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 20189.98 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 31086.51 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 13109.30 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 3532.42 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 68.12 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 23783.46 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 30544.14 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 7368.17 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 12986.00 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 12707.93 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 6456.59 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 15606.92 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 15816.02 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 31529.53 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 41754.15 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 36016.79 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 42152.33 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 40933.81 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 19371.78 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 31251.57 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 11461.99 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 31139.79 | LC-2 |