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 | 6639.94 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 16956.47 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 39431.65 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 28422.46 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 3978.28 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 26419.59 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 12234.07 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 37254.84 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 6528.66 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 7761.09 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 23146.36 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 25012.06 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 189.68 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 41613.56 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 9044.07 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 5820.76 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 35685.08 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 3305.44 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 18154.52 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 31394.58 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 20730.42 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 104.05 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 32999.37 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 30703.14 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 35239.42 | L-8 |