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 7 | 36740.66 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 30277.48 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 40804.04 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 5444.35 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 30132.81 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 20812.54 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 14627.72 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 41533.77 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 34433.46 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 20970.04 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 25721.56 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 34343.24 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 4091.72 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 16649.74 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 33952.66 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 37779.53 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 14532.37 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 12404.20 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 11533.89 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 43740.88 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 29454.59 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 32305.23 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 26860.80 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 23102.24 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 40158.37 | P-2 |