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 14 | 20187.89 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 38359.43 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 41134.16 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 9357.71 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 12039.28 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 31623.39 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 41933.61 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 4473.93 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 456.67 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 43140.58 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 542.64 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 38608.40 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 33180.69 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 21834.54 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 40010.24 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 13928.62 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 978.22 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 13806.52 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 11466.04 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 17013.68 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 20004.28 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 33152.36 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 36650.71 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 2355.63 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 30822.04 | IG-7 |