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 3 | 34625.04 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 35344.97 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 32347.87 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 10102.20 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 3279.22 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 16018.91 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 23894.44 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 2136.92 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 38328.69 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 33077.81 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 20622.52 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 19514.45 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 18539.81 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 38591.31 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 7016.39 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 18805.29 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 26161.16 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 39219.00 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 15185.58 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 2215.96 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 22332.96 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 30641.54 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 25480.21 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 30360.37 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 38338.09 | L-11 |