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 | 6080.80 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 2240.93 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 26802.02 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 33638.97 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 28426.75 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 43793.15 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 12017.14 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 18332.22 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 44038.04 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 15581.72 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 39367.49 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 20506.98 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 42189.64 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 38071.81 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 39265.83 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 6845.72 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 20838.08 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 33081.34 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 28858.30 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 14821.90 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 7174.95 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 20891.58 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 7824.15 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 34572.43 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 23532.46 | G-1 |