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 | >3 Yr <= 4 Yr | 38133.37 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 39586.80 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 16442.75 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 29408.45 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 27713.17 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 4198.64 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 18664.91 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 22947.85 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 1199.89 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 31084.83 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 29768.69 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 3266.73 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 34273.48 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 12273.75 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 3522.21 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 37636.65 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 38290.74 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 23074.93 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 14916.95 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 1564.56 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 15165.03 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 11386.79 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 29885.34 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 9758.64 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 36669.18 | E-3 |