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 | 16536.39 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 13748.49 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 6238.16 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 42536.15 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 40895.86 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 30733.36 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 14282.23 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 13554.32 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 21088.58 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 32610.29 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 32052.28 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 25926.48 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 41714.18 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 2747.20 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 35296.38 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 23854.90 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 25034.43 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 24987.93 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 41297.77 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 3613.56 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 35876.74 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 1811.44 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 29371.68 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 960.06 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 31567.63 | S-6-Q |