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 | 11857.79 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 13213.01 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 121 - 150 Days | 12331.42 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 10858.16 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 6853.84 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 586.04 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 28115.63 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 4907.37 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 41005.87 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 23001.87 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 34183.53 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 21522.61 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 37995.10 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 3290.66 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 14566.47 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 28479.13 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 20350.60 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 16750.56 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 30227.01 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 36898.85 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 2358.56 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 12557.20 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 29383.07 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 28766.93 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 5573.14 | IG-1-Q |