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 | >4 Yr <= 5 Yr | 40629.63 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 35045.61 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 11037.42 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 36628.48 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 18063.47 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 4125.15 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 27581.52 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 20262.32 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 23188.82 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 8426.33 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 38588.66 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 8968.15 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 28594.53 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 11707.58 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 37285.85 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 33341.46 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 28842.77 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 13109.38 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 21454.77 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 13344.76 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 1832.80 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 768.22 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 4238.35 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 13201.30 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 13213.69 | IG-6 |