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 12 | 19748.01 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 8957.32 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 41885.28 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 404.50 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 35804.59 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 25745.88 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 10814.21 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 2696.58 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 33634.51 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 26477.11 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 19746.76 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 24914.07 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 41182.29 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 24592.91 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 32985.22 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 24296.56 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 22922.11 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 21676.32 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 17011.16 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 13271.44 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 16809.58 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 12018.53 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 43585.42 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 17970.70 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 8782.28 | L-10 |