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 | 83 - 90 Days | 18921.69 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 27549.00 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 42061.35 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 18442.68 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 25592.12 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 40646.51 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 28721.30 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 42654.16 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 16985.21 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 30265.80 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 27104.47 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 119.73 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 21504.25 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 13001.07 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 20753.97 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 41111.98 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 12954.54 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 13712.64 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 17305.57 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 9349.49 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 14492.52 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 10733.54 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 37440.34 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 33867.78 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 42586.56 | IG-7 |