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 42 | 11040.83 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 12864.58 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 13909.66 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 866.62 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 42270.48 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 30527.08 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 42811.61 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 41896.03 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 15649.58 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 20053.37 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 39591.71 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 42896.05 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 32539.57 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 34796.07 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 28358.33 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 33105.92 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 11939.72 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 32205.01 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 7555.74 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 41504.63 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 40340.87 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 17264.13 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 15617.48 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 20096.12 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 25597.26 | CB-2-Q |