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 32 | 42467.93 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 27914.92 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 16702.65 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 18114.78 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 44071.84 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 2141.36 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 8414.20 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 20019.19 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 35513.29 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 41400.24 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 33550.13 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 10136.81 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 19020.28 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 13672.92 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 4124.78 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 31971.75 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 31401.51 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 7259.56 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 2664.44 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 10880.46 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 33963.50 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 31920.95 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 34340.96 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 29502.74 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 616.40 | IG-5 |