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 | 8541.92 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 23735.87 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 31046.71 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 3259.87 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 4169.69 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 3235.51 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 31315.07 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 18313.26 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 15381.29 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 26871.09 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 1535.14 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 37017.09 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 8263.93 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 15324.87 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 15973.73 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 32069.95 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 29928.32 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 31784.51 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 31444.06 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 26808.54 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 21058.87 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 40438.60 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 41371.90 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 17550.74 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 33283.19 | N-2 |