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 54 | 13246.31 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 5957.23 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 37958.77 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 43491.38 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 39205.69 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 17333.05 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 4033.08 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 33489.36 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 922.91 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 3566.17 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 32033.71 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 12101.01 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 43479.52 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 16876.79 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 12995.33 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 1328.84 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 35557.11 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 10351.51 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 19726.56 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 5886.17 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 31529.23 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 42667.78 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 6375.87 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 37142.10 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 11204.72 | G-2-Q |