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 | 3617.87 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 11742.31 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 3698.10 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 39780.07 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 35554.38 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 14677.41 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 33259.25 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 35491.01 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 29607.55 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 35543.23 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 20017.97 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 20353.66 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 36857.50 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 38522.91 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 4607.15 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 11818.29 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 16796.43 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 40686.07 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 474.69 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 43152.01 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 27073.91 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 399.58 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 25651.49 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 33304.43 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 18466.37 | S-7-Q |