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 | 37539.02 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 42270.07 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 20486.74 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 34285.48 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 7690.67 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 3835.36 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 27802.45 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 5627.73 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 28935.12 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 2596.25 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 42785.56 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 23072.55 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 436.76 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 16135.63 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 36301.33 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 34965.82 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 17498.70 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 26340.42 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 15390.65 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 7331.27 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 11220.33 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 17476.35 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 27733.07 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 22353.40 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 20686.13 | P-1 |