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 | 22576.22 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 22542.46 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 7618.11 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 29576.34 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 29038.90 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 24303.08 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 41850.07 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 7898.80 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 40426.84 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 38444.01 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 2427.20 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 19517.17 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 36293.38 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 18839.78 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 20123.80 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 21245.43 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 43723.45 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 27242.25 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 30114.14 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 15137.18 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 38774.39 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 30013.53 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 11486.56 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 32194.51 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 15995.77 | Y-3 |