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 12 | 25995.20 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 38491.63 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 37405.30 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 40878.28 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 43417.35 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 39568.26 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 13990.04 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 34288.47 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 12298.07 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 22753.89 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 35333.16 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 23588.43 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 32930.42 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 39365.12 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 12250.18 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 35555.41 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 42016.00 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 27727.16 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 9726.02 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 17878.22 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 30687.69 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 14930.57 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 9770.77 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 23141.49 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 33921.17 | A-2-Q |