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 56 | 40514.12 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 16934.25 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 2760.57 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 5349.27 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 11454.73 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 19600.24 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 12298.67 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 11093.77 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 42398.57 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 36736.05 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 29273.99 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 22100.63 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 6442.95 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 13616.00 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 21502.15 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 33519.51 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 26634.56 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 18774.47 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 43792.04 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 25088.37 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 5029.81 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 34319.62 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 32865.46 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 1929.40 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 13978.12 | S-4-Q |