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 26 | 17872.02 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 37387.57 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 27111.33 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 43774.13 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 39755.71 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 46.82 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 7545.69 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 37329.50 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 37495.49 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 29160.99 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 33897.06 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 35692.07 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 15001.46 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 29444.59 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 438.38 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 36918.94 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 41900.16 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 15000.81 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 30957.36 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 17019.97 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 9379.43 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 26444.92 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 1790.08 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 39554.56 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 21560.17 | CB-1-Q |