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 | 91 - 120 Days | 21775.88 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 16295.00 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 34058.74 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 38145.40 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 21501.70 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 35390.88 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 3904.21 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 8092.96 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 41915.29 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 13805.36 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 13607.54 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 40474.84 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 21171.47 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 33593.59 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 23451.37 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 21786.94 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 16442.67 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 20167.23 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 27810.79 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 40013.30 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 9498.09 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 17970.47 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 11260.45 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 6230.79 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 34004.02 | CB-4 |