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 1 | 12707.03 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 42515.14 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 9635.96 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 41003.60 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 40509.94 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 13116.62 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 31906.66 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 18990.80 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 23840.81 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 8166.68 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 586.23 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 7856.25 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 32871.47 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 16088.98 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 32186.42 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 30979.57 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 7463.92 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 43596.68 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 20943.15 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 42977.11 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 2827.47 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 31347.70 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 33913.47 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 26341.83 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 13670.61 | L-4 |