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 | 8065.49 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 1319.54 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 8738.85 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 30839.97 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 28276.06 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 37670.64 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 15229.64 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 13627.50 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 15416.78 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 37780.64 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 26579.33 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 9166.10 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 41430.76 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 38146.54 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 6241.02 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 11423.58 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 39081.79 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 7167.78 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 39503.28 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 38661.74 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 34501.54 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 22595.18 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 41778.97 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 30162.28 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 4338.09 | Y-1 |