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 | 17052.65 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 37033.99 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 7176.07 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 23636.61 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 6142.74 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 14721.74 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 27906.49 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 17948.08 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 10783.59 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 31674.36 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 4253.86 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 14579.03 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 41343.54 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 15928.10 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 11933.41 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 16985.24 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 8864.04 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 16780.69 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 19197.21 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 28074.70 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 37688.34 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 19286.90 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 25632.67 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 41869.46 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 83 - 90 Days | 27651.33 | S-7 |