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 | >5 Yr | 8773.77 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 23939.23 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 5427.93 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 32158.83 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 38089.99 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 35110.01 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 20798.32 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 14949.19 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 6935.54 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 33348.03 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 38904.23 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 41479.07 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 31971.24 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 23436.22 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 39499.27 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 2319.38 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 32206.48 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 3876.77 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 5355.10 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 9617.39 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 16205.68 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 29703.95 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 12490.82 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 20189.45 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 9777.80 | CB-2 |