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 | 25239.15 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 16950.80 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 17774.40 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 24456.49 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 41505.45 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 43389.99 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 4070.45 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 5754.38 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 17943.45 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 39298.74 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 40345.74 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 31041.86 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 40864.96 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 39492.52 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 27671.72 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 42931.54 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 11261.14 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 36139.98 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 11780.50 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 25123.43 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 36385.90 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 29908.83 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 19283.71 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 40345.95 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 40425.15 | A-5 |