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 3 | 41159.70 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 25638.79 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 14654.33 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 36771.57 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 22585.40 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 4362.82 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 17779.14 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 9431.33 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 9685.40 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 13509.38 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 15389.58 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 7204.98 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 41536.26 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 7062.17 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 14662.01 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 8403.35 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 10636.54 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 33598.78 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 32967.96 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 12271.86 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 18527.79 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 29627.58 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 4271.43 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 12956.18 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 34711.99 | A-3-Q |