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 45 | 13889.07 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 8098.29 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 3747.74 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 5583.35 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 32152.25 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 43434.39 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 12537.23 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 29384.40 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 41701.54 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 31156.98 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 20295.58 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 12080.35 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 23858.41 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 824.23 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 41918.08 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 39233.46 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 10210.98 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 11106.86 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 34814.16 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 8795.55 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 34500.57 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 5192.51 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 5952.34 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 22908.98 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 42120.46 | E-6 |