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 47 | 16880.58 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 30591.51 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 12573.48 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 18861.68 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 35662.63 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 3318.45 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 23841.51 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 26460.66 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 19540.35 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 21627.58 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 43486.20 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 24448.92 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 19133.53 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 34879.38 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 35810.16 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 15009.07 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 38834.45 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 3261.81 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 935.98 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 29787.35 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 3861.86 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 20920.29 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 30233.08 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 24991.71 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 39815.75 | CB-3-Q |