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 | 151 - 179 Days | 38679.83 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 22342.98 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 16593.04 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 11960.68 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 22863.96 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 38854.12 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 8321.75 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 30513.68 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 29933.02 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 43218.67 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 26297.20 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 8169.17 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 11965.54 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 20423.98 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 36850.77 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 41577.70 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 2719.72 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 13224.33 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 31998.98 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 41988.58 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 19531.02 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 20289.48 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 12168.53 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 36046.00 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 37056.42 | L-5 |