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 | 21516.04 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 15003.60 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 31949.63 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 15611.69 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 41300.01 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 28331.18 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 17300.77 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 25417.56 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 38185.45 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 2974.03 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 26657.50 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 39437.06 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 35769.90 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 33194.08 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 25564.19 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 5725.04 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 39094.27 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 21464.53 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 32803.53 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 8854.80 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 17408.94 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 27162.91 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 19445.98 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 28050.60 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 6354.59 | S-2-Q |