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 53 | 33888.45 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 8443.70 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 19131.76 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 42027.99 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 2460.30 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 13089.84 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 7014.78 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 31254.97 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 33928.72 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 23705.91 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 6610.70 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 42408.12 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 29484.74 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 13927.24 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 26665.00 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 35448.17 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 33029.76 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 41795.89 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 36808.12 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 28511.12 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 14548.99 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 16125.70 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 3132.17 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 34289.62 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 17575.34 | A-3-Q |