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 6 | 12466.03 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 4085.60 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 41465.45 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 35496.62 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 40045.73 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 11716.73 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 13803.22 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 19451.06 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 43667.84 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 24622.79 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 23716.85 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 16795.60 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 25452.84 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 34300.75 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 8343.86 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 14212.49 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 31032.33 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 20625.27 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 289.68 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 41712.87 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 1233.34 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 26476.33 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 21914.33 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 22680.44 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 26769.28 | L-9 |