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 | 10579.44 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 36782.41 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 4413.21 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 33734.85 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 14263.69 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 21721.37 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 2511.71 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 32201.17 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 11356.58 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 8631.85 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 29476.14 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 26781.72 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 23306.53 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 23926.78 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 19772.53 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 33623.51 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 30634.69 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 36172.88 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 8973.31 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 43021.02 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 17453.06 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 4018.95 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 15848.55 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 10642.44 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 7837.69 | LC-1 |