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 | 30923.17 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 21663.69 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 18406.88 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 38658.07 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 7826.73 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 41747.03 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 24283.34 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 3704.36 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 2431.29 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 20693.71 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 13935.13 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 43779.93 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 6872.70 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 32887.57 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 41597.42 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 24378.27 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 6512.63 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 6577.75 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 8483.61 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 5496.86 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 40674.29 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 41979.14 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 36180.34 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 13475.50 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 21939.27 | S-8 |