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 29 | 37101.62 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 31749.34 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 23616.19 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 29767.69 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 5454.69 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 35784.54 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 21498.28 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 39376.49 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 40366.46 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 1372.44 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 38651.89 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 11740.03 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 24797.73 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 12071.64 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 18545.34 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 28437.66 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 28392.55 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 1525.66 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 3213.61 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 6041.87 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 14057.12 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 5827.89 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 13405.02 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 22585.63 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 41082.42 | G-2-Q |