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 | 121 - 150 Days | 4654.12 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 42275.91 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 35546.79 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 36537.66 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 9541.94 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 41441.30 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 35051.77 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 41306.06 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 30883.39 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 6209.87 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 26335.05 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 29635.98 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 27916.19 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 18377.46 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 41145.21 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 11641.72 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 1820.17 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 41308.60 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 6154.87 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 188.08 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 21193.28 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 10507.58 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 34010.22 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 7254.34 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 18912.53 | IG-4 |