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 | 14674.82 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 24855.40 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 23032.74 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 31130.85 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 3662.51 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 2277.73 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 12931.09 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 43048.28 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 28193.77 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 39433.19 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 3587.10 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 14291.11 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 32127.08 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 13579.40 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 27140.51 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 2966.60 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 35931.40 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 6098.52 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 39163.93 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 32706.48 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 23785.86 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 14430.02 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 17421.93 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 14903.83 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 23292.31 | S-7-Q |