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 31 | 34713.46 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 26068.79 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 15095.11 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 37632.31 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 28066.75 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 38746.61 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 16213.85 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 25492.54 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 26514.21 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 9701.78 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 21421.07 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 44003.07 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 2505.76 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 35481.91 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 29867.44 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 42770.07 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 25578.75 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 3082.36 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 35565.43 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 41790.68 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 13368.48 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 26916.22 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 13411.61 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 20635.53 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 15369.45 | S-4-Q |