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 59 | 22640.29 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 25109.85 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 10057.30 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 16719.24 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 16419.49 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 24257.02 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 8348.93 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 12619.02 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 14019.80 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 27663.72 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 35905.46 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 20851.46 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 18999.89 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 9819.45 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 6916.42 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 40163.17 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 15648.50 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 34612.58 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 18783.02 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 24441.57 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 39799.66 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 31536.47 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 18271.06 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 34220.61 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 32418.66 | G-4 |