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 4 | 12412.33 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 2164.82 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 23600.02 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 36684.96 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 15068.49 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 30134.80 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 4839.08 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 42247.04 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 39134.96 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 20118.61 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 19888.86 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 9883.68 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 6185.50 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 11064.85 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 25336.03 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 6766.41 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 37589.04 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 5552.87 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 23364.74 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 549.51 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 27479.32 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 12093.83 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 31855.66 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 20668.98 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 39214.83 | N-1 |