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 58 | 746.21 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 12024.14 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 41913.67 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 24132.38 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 30248.74 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 22846.78 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 9215.26 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 17610.76 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 42387.95 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 42331.93 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 4377.63 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 6871.21 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 15710.39 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 36549.79 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 2445.74 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 43171.87 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 475.04 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 24765.73 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 39563.11 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 21408.03 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 7772.47 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 34335.33 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 13862.62 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 30318.60 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 30952.40 | S-1-Q |