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 | 37982.66 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 4143.60 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 22795.88 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 27993.74 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 12076.90 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 42412.60 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 37242.48 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 32836.48 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 25196.27 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 29061.45 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 75 - 82 Days | 37911.59 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 39759.97 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 21376.54 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 31672.21 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 9236.56 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 6142.36 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 15408.19 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 31492.50 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 16718.51 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 26445.15 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 34540.25 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 35228.96 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 4693.06 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 41465.10 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 39849.91 | G-1-Q |