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 | 34541.33 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 42335.31 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 32410.36 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 22912.97 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 8223.05 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 29475.46 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 43939.42 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 14494.46 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 20142.62 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 8369.99 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 3984.30 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 23393.85 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 25890.77 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 91 - 120 Days | 34482.63 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 4962.68 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 32087.25 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 29322.24 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 25138.53 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 11427.57 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 11556.51 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 1586.71 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 43466.06 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 259.76 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 21839.94 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 29264.30 | S-3-Q |