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 | 34475.24 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 24280.48 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 39058.95 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 6584.58 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 41712.39 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 23259.17 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 16739.11 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 10658.64 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 39132.05 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 22961.66 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 12953.95 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 23082.37 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 39650.23 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 32285.39 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 26827.30 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 24394.17 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 27261.66 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 34988.41 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 2525.43 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 28768.02 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 30466.65 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 34694.36 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 36153.59 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 34058.28 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 23715.99 | E-2-Q |