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 | 2599.85 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 11429.68 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 36302.32 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 37142.28 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 24254.54 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 13374.88 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 28820.54 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 4898.16 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 24086.05 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 20563.13 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 39609.46 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 30121.73 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 27674.67 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 28223.65 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 37366.15 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 4492.77 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 731.13 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 21018.12 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 22710.40 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 36520.51 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 5356.17 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 12.75 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 29683.12 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 18719.15 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 31106.62 | E-2 |