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 | 39488.54 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 24799.46 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 21094.46 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 39909.48 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 9747.26 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 29377.10 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 33844.21 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 14976.95 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 40594.88 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 40863.98 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 19786.40 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 11881.99 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 28107.63 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 35760.86 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 4226.18 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 29298.61 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 31892.78 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 29086.53 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 4790.70 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 24759.90 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 21825.42 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 24235.34 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 21370.55 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 14.09 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 14776.85 | S-6-Q |