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 | 31894.59 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 43022.75 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 43237.32 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 22861.32 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 5438.18 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 13921.73 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 1484.90 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 38732.66 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >= 1 Yr <= 2 Yr | 29795.88 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 20623.95 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 27704.41 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 9310.25 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 8693.09 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 17782.75 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 23129.87 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 19007.77 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 16677.81 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 16444.49 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 7518.26 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 6904.86 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 25749.71 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 12206.51 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 41903.59 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 9797.59 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 9984.48 | G-3-Q |