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 | 34000.18 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 39915.09 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 9144.91 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 41319.54 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 29481.96 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 180 - 270 Days | 27358.60 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 3724.99 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 37379.32 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 10603.90 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 18204.06 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 14749.96 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 6722.21 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 43168.82 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 28815.22 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 39215.99 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 18929.56 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 10630.03 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 25177.32 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 30003.34 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 9322.14 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 8857.96 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 26204.34 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 15618.94 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 42766.40 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 32314.26 | S-7-Q |