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 | 40918.44 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 26649.06 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 36577.77 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 39879.31 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 3777.52 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 6090.85 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 41850.22 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 42200.24 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 26988.19 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 39146.25 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 2693.07 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 42736.29 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 36039.21 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 19983.32 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 16018.79 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 43438.11 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 33851.91 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 3205.12 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 21130.75 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 38771.86 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 28171.30 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 29477.41 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 29717.70 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 16845.99 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 11213.06 | C-1 |