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 35 | 13582.96 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 12928.11 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 23690.23 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 7003.89 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 34875.25 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 26924.98 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 16146.63 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 12637.36 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 22818.59 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 13091.24 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 9763.19 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 27622.57 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 26605.47 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 35076.04 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 21588.91 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 35544.61 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 40070.18 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 19778.96 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 15580.85 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 4579.47 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 25830.25 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 26579.38 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 37242.42 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 30021.60 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 9222.52 | A-5-Q |