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 | 4391.24 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 33193.49 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 32770.05 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 7419.64 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 40416.12 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 2084.22 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 43376.88 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 36972.01 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 14279.23 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 10582.98 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 33884.46 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 16273.60 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 7104.57 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 15376.91 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 30990.33 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 40783.56 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 5829.02 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 25012.36 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 8079.68 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 40422.12 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 9336.35 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 8005.88 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 18986.73 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 15139.86 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 28606.12 | A-2 |