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 | 16105.26 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 9513.89 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 352.29 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 673.24 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 34435.51 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 20553.23 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 6690.12 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 35095.62 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 1988.96 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 4875.58 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 25317.96 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 12763.67 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 28861.90 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 30713.12 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 13373.56 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 27923.45 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 197.72 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 25395.86 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 15143.20 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 2608.22 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 10886.57 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 11854.42 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 10505.30 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 4981.05 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 23520.87 | CB-3 |