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 51 | 2337.67 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 24593.80 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 30661.98 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 11797.16 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 11059.54 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 39734.82 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 17190.17 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 6936.35 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 20368.65 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 29065.16 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 39469.97 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 4521.72 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 508.32 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 34372.70 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 36639.45 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 34552.19 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 40209.82 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 5212.19 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 28504.57 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 37064.01 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 3287.31 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 36089.79 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 22752.49 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 5217.47 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 20956.09 | CB-1-Q |