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 38 | 27273.19 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 12222.29 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 9460.77 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 23463.38 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 10902.91 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 19754.02 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 27997.76 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 6616.75 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 20923.71 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 30.55 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 7562.16 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 16161.63 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 2141.74 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 8734.59 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 3947.13 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 37031.21 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 36599.29 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 13477.82 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 36894.01 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 24097.44 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 7743.11 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 9065.68 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 17319.81 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 13724.86 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 9974.39 | G-1-Q |