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 4 | 13542.39 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 22904.28 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 13930.50 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 11890.61 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 2065.36 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 19929.45 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 16390.66 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 24248.34 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 33578.32 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 7595.09 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 31405.13 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 32792.09 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 35999.98 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 17850.22 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 20600.73 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 15.47 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 29144.62 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 12822.05 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 2653.46 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 27922.13 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 28079.04 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 24431.78 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 21032.50 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 14712.32 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 9770.93 | G-2-Q |