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 52 | 37745.58 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 9305.24 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 30815.51 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 29189.58 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 10546.09 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 26675.06 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 9135.00 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 13461.26 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 37576.23 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 38760.08 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 2204.30 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 35396.22 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 28908.45 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 1227.77 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 38496.57 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 1889.68 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 40643.85 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 956.36 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 25672.41 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 41638.38 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 6752.92 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 26466.71 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 23505.36 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 646.53 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 1221.33 | E-8 |