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 | 10354.06 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 20795.93 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 4833.14 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 34711.36 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 42614.43 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 34844.68 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 7065.17 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 17146.20 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 32761.91 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 12586.97 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 9462.44 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 13437.55 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 37416.44 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 1232.65 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 36494.78 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 31879.41 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 3798.37 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 40264.75 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 24283.84 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 28230.24 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 19144.05 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 42502.55 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 39294.84 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 32198.51 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 21309.81 | S-3 |