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 | Open | 30011.21 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 26048.56 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 4558.07 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 20104.95 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 41983.85 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 24969.68 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 20964.29 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 3003.05 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 6166.97 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 34641.38 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 39309.95 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 17621.94 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 2732.50 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 28475.15 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 7656.07 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 10738.85 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 35650.91 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 8972.61 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 10598.89 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 35807.81 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 30288.09 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 16729.34 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 7568.20 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 13127.38 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 28280.01 | IG-3 |