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 10 | 33171.66 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 26774.76 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 27176.12 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 22397.55 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 38847.24 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 32779.55 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 33242.12 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 29820.69 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 41734.37 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 26158.79 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 12818.29 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 19303.85 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 33404.24 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 16941.34 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 42061.89 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 17714.71 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 20994.45 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 20940.65 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 31616.10 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 16716.57 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 11416.59 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 14915.63 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 3336.24 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 7175.19 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 22133.23 | L-3 |