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 | 31385.23 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 26022.31 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 1375.15 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 40901.24 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 6018.77 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 32756.75 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 11491.73 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 19604.49 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 15502.11 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 40843.76 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 43364.12 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 21442.51 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 21486.12 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 17324.46 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 28034.11 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 24718.45 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 151 - 179 Days | 13499.37 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 39553.69 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 38690.80 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 2753.86 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 38107.98 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 15643.93 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 19186.46 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 2519.62 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 28875.33 | CB-2-Q |