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 5 | 11743.65 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 36176.85 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 27313.70 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 7146.62 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 38515.66 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 26571.52 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 1785.34 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 4583.63 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 16706.50 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 32529.97 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 10756.10 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 3195.50 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 22136.90 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 43693.23 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 31133.18 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 30022.15 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 41732.65 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 38901.25 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 31765.44 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 32102.10 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 36461.13 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 20341.52 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 34673.84 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 40039.74 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 21088.35 | IG-8 |