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 57 | 4408.77 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 42658.84 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 21739.49 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 12952.41 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 18196.78 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 16551.14 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 10658.69 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 9212.45 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 28848.59 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 7815.69 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 30849.18 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 16441.85 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 6467.78 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 9701.03 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 29981.49 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 18362.17 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 40354.66 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 6022.10 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 36141.81 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 43880.70 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 29488.68 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 33797.22 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 6445.83 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 34857.18 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 26149.03 | IG-5 |