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 | 19764.19 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 3873.42 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 41295.21 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 11226.78 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 13466.14 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 8348.20 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 37083.12 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 39556.68 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 7864.97 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 42337.63 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 39924.06 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 33481.96 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 1057.02 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 23026.31 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 16024.04 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 8891.42 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 16596.98 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 16795.21 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 24042.74 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 36024.66 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 2867.34 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 19807.72 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 1468.87 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 15991.37 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 6613.95 | S-6-Q |