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 | 9885.28 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 20016.83 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 261.66 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 40248.97 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 31429.38 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 41533.04 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 19426.00 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 25164.84 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 35118.69 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 38156.12 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 22612.14 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 24446.17 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 5022.75 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 14856.09 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 36883.76 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 13060.85 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 15724.22 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 16456.24 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 23143.68 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 271 - 364 Days | 17702.85 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 15172.83 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 36072.71 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 19061.00 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 22383.52 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 30903.10 | A-4-Q |