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 13 | 4952.35 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 41600.52 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 22029.62 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 42060.57 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 30566.40 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 2465.99 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 39249.82 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 7441.54 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 17791.92 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 40211.99 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 6334.26 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 18064.16 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 5551.33 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 33498.70 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 26171.67 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 41307.84 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 33864.44 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 38236.31 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 4615.08 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 4168.04 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 5705.34 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 1320.70 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 20641.61 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 7850.20 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 25767.85 | LC-2 |