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 | 8556.23 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 5715.19 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 42269.32 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 37879.03 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 39541.73 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 14632.82 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 35245.10 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 31465.66 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 18055.58 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 22972.93 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 21630.77 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 26098.04 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 12793.53 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 19013.14 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 6303.89 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 33893.43 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 3084.38 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 20435.17 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 8045.47 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 14353.55 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 32962.55 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 30453.02 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 35147.73 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 3120.59 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 17384.59 | G-3-Q |