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 11 | 39970.42 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 14713.43 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 8678.77 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 23578.52 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 12354.71 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 36453.98 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 2790.75 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 41239.34 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 1080.03 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 11119.36 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 22398.74 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 19389.25 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 34642.72 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 14042.15 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 31146.89 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 31627.38 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 20546.47 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 10206.59 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 41491.28 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 24046.16 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 2438.97 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 31125.50 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 20289.79 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 15787.60 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 36898.53 | N-3 |