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 18 | 1365.05 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 42882.97 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 29403.33 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 43344.75 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 27788.63 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 9994.16 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 15118.94 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 319.41 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 2643.66 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 5398.28 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 2681.14 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 17672.60 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 8949.56 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 31776.55 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 21152.86 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 32114.31 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 42567.03 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 22829.74 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 25569.34 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 41747.40 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 43838.76 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 17418.96 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 21801.99 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 8167.58 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 1799.57 | E-9 |