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 | 18430.88 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 23074.43 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 26064.07 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 22640.08 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 27563.75 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 16874.03 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 42241.80 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 29688.96 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 37464.43 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 29924.85 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 33547.11 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 1656.46 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 26803.19 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 14323.83 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 29093.89 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 38615.07 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 126.05 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 17599.84 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 17093.59 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 38020.30 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 24342.85 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 8327.41 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 2574.64 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 27669.22 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 34239.50 | G-3 |