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 16 | 36494.99 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 26897.43 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 34865.82 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 18833.44 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 12013.78 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 16943.69 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 42410.28 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 8315.13 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 16233.72 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 12275.71 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 23934.10 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 1863.34 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 3215.33 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 34265.92 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 19744.07 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 24625.27 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 13499.88 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 1850.00 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 14082.39 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 37256.78 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 32578.79 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 11210.08 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 20243.96 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 30741.81 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 8077.48 | IG-4 |