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 2 | 26582.05 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 28226.38 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 22619.16 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 6751.91 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 1.98 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 24482.91 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 41438.88 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 39140.54 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 3721.68 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 5815.63 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 37635.65 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 25205.08 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 3943.91 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 27724.58 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 34315.91 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 22693.49 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 19924.54 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 8944.89 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 13318.30 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 17826.58 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 35373.66 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 13620.96 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 4648.37 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 15419.34 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 12473.13 | E-8 |