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 22 | 23416.10 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 12742.59 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 578.21 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 10932.52 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 22757.40 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 25132.34 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 41747.35 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 7590.54 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 31412.69 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 29942.40 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 40202.34 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 10147.82 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 21749.84 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 18207.96 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 42708.73 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 22044.45 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 39466.34 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 41529.83 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 42547.83 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 18941.11 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 30857.76 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 39850.96 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 34946.41 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 27791.28 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 18531.85 | CB-3-Q |