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 | 27708.90 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 38321.47 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 25796.15 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 40029.36 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 43809.97 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 21726.79 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 38037.20 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 9415.33 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 26803.62 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 32642.21 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 33070.83 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 37261.33 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 14078.43 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 43492.80 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 38568.52 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 4580.41 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 38904.90 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 20581.97 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 32202.53 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 31585.50 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 43.65 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 18339.98 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 1601.41 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 23235.15 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 13964.37 | IG-1-Q |