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 | 41114.12 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 18556.35 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 39146.59 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 16144.90 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 17124.75 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 15424.10 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 4802.12 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 17133.91 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 23254.99 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 849.77 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 27533.99 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 35832.39 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 34254.79 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 31307.47 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 11654.56 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 22767.09 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 21018.13 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 35508.29 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 17454.82 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 17275.52 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 14715.33 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 2627.70 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 33699.57 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 1331.94 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 19036.49 | N-5 |