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 | 180 - 270 Days | 29113.51 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 43288.64 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 21292.27 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 30024.23 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 16352.78 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 41425.90 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 43269.84 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 1095.63 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 7165.46 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 42329.73 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 4658.78 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 2220.11 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 36742.03 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 22521.18 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 14777.28 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 38268.01 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 12679.36 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 40166.96 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 37385.53 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 42732.52 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 26419.24 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 38054.46 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 29474.52 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 34954.98 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 37779.62 | E-9 |