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 2 | 20864.18 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 20519.68 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 29871.49 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 16477.55 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 14717.59 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 635.69 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 22982.21 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 27622.15 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 17331.99 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 14878.78 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 17005.42 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 32535.80 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 39921.89 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 22453.21 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 11763.23 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 24235.78 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 24050.40 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 3780.32 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 16575.47 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 8677.70 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 6342.50 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 13178.76 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 7482.87 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 1690.88 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 41092.40 | N-4 |