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 6 | 42853.90 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 42593.84 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 6559.34 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 5646.04 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 24950.19 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 25865.17 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 33087.83 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 13733.66 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 38593.59 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 37443.24 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 513.98 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 285.31 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 32784.16 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 32989.90 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 5615.67 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 23287.50 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 2018.03 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 26298.25 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 42485.53 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 26755.00 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 26736.45 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 13003.78 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 39811.14 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 10426.98 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 12240.49 | S-4-Q |