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 27 | 606.19 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 14838.31 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 36296.61 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 9508.21 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 43387.38 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 24985.08 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 8008.84 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 2356.17 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 33569.66 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 5445.42 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 21010.06 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 2215.35 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 25889.57 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 38153.61 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 33690.14 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 3262.80 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 39710.63 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 27612.99 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 4007.78 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 17971.20 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 2217.10 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 39168.97 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 10764.24 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 3575.07 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 41129.06 | E-8 |