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 | Open | 10611.35 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 24153.04 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 36800.48 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 8994.23 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 38542.50 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 2487.72 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 37812.74 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 43143.43 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 3215.02 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 1821.04 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 19432.15 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 27017.51 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 21744.18 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 37143.83 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 26389.62 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 36695.79 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 23900.69 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 23479.15 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 17057.74 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 7174.88 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 20677.15 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 15464.10 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 4837.26 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 16631.69 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 29658.35 | N-7 |