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 36 | 29978.99 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 2559.57 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 19749.01 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 37128.12 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 43953.62 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 6244.93 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 35986.30 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 4991.73 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 23379.53 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 37281.33 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 23680.85 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 2571.91 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 15160.42 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 43534.07 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 7215.21 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 6361.49 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 37338.65 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 14787.78 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 15131.90 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 38903.40 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 8673.33 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 11186.67 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 30512.00 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 18373.47 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 15931.53 | S-5-Q |