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 | 42789.22 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 1004.28 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 21579.62 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 36188.63 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 29542.05 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 32519.14 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 2065.25 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 39862.23 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 36529.88 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 4568.25 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 7746.94 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >3 Yr <= 4 Yr | 29284.58 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 12176.81 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 23923.16 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 329.11 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 24006.63 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 30424.31 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 18165.80 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 11836.01 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 23222.44 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 7960.26 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 10963.30 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 32962.02 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 31768.20 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 36368.33 | CB-3-Q |