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 8 | 28130.16 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 9520.23 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 25836.03 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 38392.23 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 30176.62 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 6119.47 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 20238.86 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 43496.57 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 19551.40 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 6697.84 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 18172.86 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 20673.92 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 25888.48 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 43352.98 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 9598.25 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 344.59 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 9790.39 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 22652.49 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 644.20 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 17660.14 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 38249.65 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 42665.12 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 16322.40 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 32372.80 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 27296.72 | L-6 |