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 15 | 12642.84 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 11803.25 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 7619.66 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 107.53 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 19163.18 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 10524.22 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 15959.17 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 19359.77 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 29516.17 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 24821.19 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 6147.73 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 18559.81 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 13860.72 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 28882.94 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 34588.91 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 25147.10 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 19809.15 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 9084.31 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 15227.28 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 40927.47 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 36363.90 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 35345.25 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 29147.62 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 5788.06 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 35226.36 | S-3-Q |