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 43 | 3138.77 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 28578.92 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 37540.84 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 32896.25 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 78.09 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 33938.81 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 10964.15 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 1730.97 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 2915.01 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 15180.33 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 33579.31 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 6483.34 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 35053.43 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 6875.82 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 11700.96 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 39877.11 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 10175.25 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 6543.29 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 5541.62 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 9546.66 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 13616.64 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 38592.49 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 23215.01 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 15171.58 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 8625.30 | E-9 |