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 24 | 9747.42 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 18385.93 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 26013.62 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 3995.37 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 32095.96 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 8541.82 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 37406.04 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 11560.18 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 76.13 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 1128.02 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 17609.75 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 25039.97 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 40179.25 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 78.66 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 23215.65 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 1489.99 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 20062.11 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 8172.36 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 2720.13 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 8253.63 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 3386.60 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 26547.03 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 110.04 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 28537.36 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 34710.36 | S-2-Q |