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 | 271 - 364 Days | 34687.12 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 27268.32 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 29028.15 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 15898.21 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 21806.70 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 36417.93 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 2991.13 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 11156.43 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 6340.14 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 28925.36 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 39969.98 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 2095.92 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 13901.19 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 5423.45 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 24950.03 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 39359.65 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 1651.67 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 8212.44 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 16629.36 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 10308.74 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 16304.72 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 18093.76 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 13779.70 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 5551.54 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 15019.05 | L-2 |