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 | >= 1 Yr <= 2 Yr | 17396.56 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 38958.73 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 17108.48 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 10256.04 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 21875.57 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 16083.49 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 38007.64 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 15949.85 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 31556.83 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 30168.99 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 8761.10 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 26032.37 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 17376.35 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 35602.05 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 6194.03 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 241.48 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 26969.51 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 22326.74 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 7794.88 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 30529.58 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 9032.11 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 8804.32 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 10593.10 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 11588.38 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 43237.21 | E-6 |