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 | 15706.24 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 39020.47 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 16487.32 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 148.91 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 43004.53 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 21106.14 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 22914.63 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 4154.08 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 24404.67 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 70.18 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 5115.78 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 5079.46 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 40086.90 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 658.90 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 21135.28 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 36473.04 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 37682.92 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 6951.24 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 1350.51 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 34445.67 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 27686.83 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 20057.84 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 43179.84 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 26530.69 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >4 Yr <= 5 Yr | 21363.74 | S-6 |