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 13 | 38799.76 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 5727.79 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 39238.34 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 18877.75 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 16772.70 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 4884.13 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 5047.14 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 4591.01 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 6407.43 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 40185.79 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 41955.15 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 25674.15 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 21219.02 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 3358.09 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 12330.23 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 13324.80 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 10048.99 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 26751.74 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 9449.35 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 1807.93 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 38442.58 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 43849.10 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 43437.32 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 33104.68 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 14187.30 | G-1-Q |