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 | >2 Yr <= 3 Yr | 35677.04 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 25572.92 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 31122.40 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 8299.47 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 25102.33 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 1394.67 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 2547.26 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 6898.40 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 31137.63 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 986.98 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 13527.01 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 8206.51 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 26843.72 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 44044.77 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 36496.12 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 8828.88 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 35004.61 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 11543.62 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 31391.29 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 367.38 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 40267.15 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 12371.84 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 11793.05 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 348.02 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 34903.16 | L-1 |