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 | Day 1 | 16025.06 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 37191.05 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 32424.28 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 6385.06 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 9947.42 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 26825.03 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 885.19 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 39851.62 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 10495.48 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 265.84 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 21884.75 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 5429.44 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 31858.05 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 16328.90 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 18667.99 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 38762.60 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 6239.27 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 4342.66 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 13911.74 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 39025.95 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 20919.21 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 27214.79 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 29499.21 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 9260.16 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 15503.59 | CB-1-Q |