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 | 28392.91 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 19425.09 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 1187.43 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 21667.32 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 16179.63 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 18267.65 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 27173.20 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 23111.33 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 6696.80 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 32502.42 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 10346.59 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 2299.13 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 43350.93 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 39229.33 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 24131.61 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 13332.04 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 36330.89 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 13903.54 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 37958.20 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 42766.39 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 13273.33 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 28295.83 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 33440.48 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 985.25 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 25776.03 | S-1 |