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 17 | 26979.23 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 35642.27 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 42960.93 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 14832.39 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 67.04 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 18788.78 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 25542.20 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 42829.57 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 4966.10 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 34527.55 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 15064.08 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 410.36 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 11537.71 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 27410.67 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 8875.83 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 24715.71 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 18569.57 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 35915.60 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 1225.16 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 15584.23 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 43487.14 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 7085.76 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 36842.68 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 38907.55 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 40556.05 | CB-2-Q |