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 49 | 24386.67 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 455.36 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 25608.13 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 12024.34 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 1718.74 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 41654.37 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 43103.09 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 4168.34 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 12031.64 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 28220.97 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 7046.96 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 14460.95 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 34521.84 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 7810.30 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 14294.83 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 30471.42 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 27918.74 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 27897.36 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 2793.01 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 38236.89 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 33293.34 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 27053.52 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 22165.38 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 30332.10 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 40760.60 | S-2-Q |