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 | 33699.35 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 21606.85 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 40776.57 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 28662.01 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 37798.50 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 11252.93 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 9128.78 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 13798.06 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 21945.04 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 1079.50 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 42253.50 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 4654.22 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 8794.19 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 31372.67 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 22145.40 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 2878.95 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 4052.10 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 13658.94 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 39800.84 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 17533.06 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 41030.44 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 31257.12 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >2 Yr <= 3 Yr | 5044.22 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 5034.76 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 27078.87 | A-1-Q |