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 50 | 33894.32 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 42016.29 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 35945.40 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 12554.24 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 15231.15 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 13135.86 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 20812.31 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 26579.87 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 25068.25 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 13226.19 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 25732.11 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 13757.02 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 7968.21 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 11442.56 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 14018.97 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 29914.67 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 8234.35 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 1333.17 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 12773.02 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 8817.75 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 44113.01 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 3087.30 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 27916.73 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 12364.48 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 7368.41 | IG-3 |