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 34 | 7408.85 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 37353.15 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 10060.66 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 35476.10 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 8615.13 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 41472.11 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 33809.36 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 8117.59 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 37968.68 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 38680.46 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 466.48 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 25338.28 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 7066.46 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 31611.87 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 18076.21 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 5556.03 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 16613.02 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 3792.61 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 43927.78 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 5097.77 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 21609.14 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 24248.61 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 9946.31 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 972.50 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 13842.11 | G-4 |