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 37 | 11171.91 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 7105.34 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 30198.75 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 37343.12 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 17121.17 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 14500.77 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 40737.91 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 14694.08 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 42270.02 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 3774.02 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 13370.44 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 22752.80 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 4451.12 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 30456.54 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 12688.33 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 26321.34 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 36848.91 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 12087.12 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 43689.34 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 37648.27 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 20241.97 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 13945.30 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 9038.98 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 4000.29 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 35397.71 | A-2-Q |