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 25 | 14372.45 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 30364.83 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 19168.28 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 20185.18 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 20418.19 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 6666.13 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 32386.20 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 24026.04 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 15642.71 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 22882.97 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 19515.94 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 37691.90 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 10042.02 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 40913.52 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 28469.92 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 2789.12 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 8037.64 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 41997.91 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 23886.94 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 24556.61 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 25144.09 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 36623.57 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 31798.15 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 29529.53 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 23453.82 | IG-3 |