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 33 | 34449.19 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 13137.64 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 34844.46 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 42429.46 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 5292.07 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 34733.44 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 25768.79 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 39254.79 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 2700.40 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 39162.88 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 6666.65 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 34952.26 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 42207.11 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 22293.30 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 28364.57 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 9759.98 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 14602.19 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 20219.67 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 295.02 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 41781.65 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 39860.25 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 14194.99 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 30110.29 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 17880.52 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 42742.69 | S-1-Q |