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 19 | 21832.02 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 39258.23 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 35860.30 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 4441.78 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 26971.24 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 42159.19 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 13164.83 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 19372.64 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 21843.91 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 42908.68 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 25364.00 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 41443.85 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 2342.37 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 7631.48 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 4070.89 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 22439.75 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 29850.48 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 17948.35 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 29630.63 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 14628.40 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 8902.78 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 3707.43 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 22871.81 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 23823.64 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 13253.16 | A-4-Q |