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 20 | 14685.82 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 12897.31 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 25212.45 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 31216.38 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 28694.10 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 26769.03 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 15534.31 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 3431.83 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 16077.04 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 2888.97 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 35316.55 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 5634.38 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 15581.54 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 42572.87 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 11869.61 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 1339.72 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 23631.29 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 18083.00 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 12337.30 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 422.75 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 11562.38 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 20427.20 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 33308.95 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 40833.39 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 32758.90 | G-3-Q |