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 11 | 19706.90 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 34009.51 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 43235.92 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 12797.29 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 39636.64 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 11403.52 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 31584.65 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 38956.78 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 5727.58 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 39287.10 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 40446.12 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 18135.53 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 35989.18 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 38992.04 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 20116.06 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 1135.45 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 18115.77 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 33654.07 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 38521.65 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 12609.84 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 31043.95 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 36713.55 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 44130.92 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 25142.80 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 16373.10 | E-7 |