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 8 | 43071.45 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 32053.13 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 9749.05 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 25629.04 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 11012.16 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 6109.37 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 36085.24 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 11947.69 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 12973.40 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 11540.07 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 12087.14 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 16882.27 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 22714.87 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 29847.82 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 2989.55 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 20500.95 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 37477.10 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 20707.20 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 1141.55 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 206.03 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 14431.62 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 29128.34 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 10830.58 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 8619.25 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 26469.43 | S-1-Q |