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 41 | 16952.93 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 18894.14 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 33662.54 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 25332.92 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 9410.08 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 39490.44 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 43015.73 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 32353.71 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 31737.40 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 1478.57 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 2286.98 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 26383.45 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 10787.48 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 22251.74 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 30733.67 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 24335.17 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 5982.27 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 39658.31 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 38899.63 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 11645.67 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 21610.42 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 40289.38 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 29162.32 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 27444.60 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 14125.34 | IG-4 |