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 | 42951.62 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 21491.00 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 38795.30 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 30192.96 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 10169.19 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 20825.35 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 23893.35 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 32249.85 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 38205.78 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 39765.46 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 34286.93 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 3510.28 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 17092.24 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 10256.18 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 37083.95 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 14600.11 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 26404.96 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 11365.50 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 11456.33 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 3203.37 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 4009.44 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 38692.74 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 43766.88 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 42383.32 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 4213.79 | S-4 |