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 | 34745.35 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 42241.10 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 19119.52 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 8024.14 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 39588.15 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 24552.15 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 11211.50 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 33690.37 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 24138.80 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 11398.13 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 8389.81 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 40365.66 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 34033.84 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 10792.02 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 20915.78 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 20876.61 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 25148.20 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 41751.55 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 24880.51 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 21090.02 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 17026.35 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 35432.23 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 18617.25 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 19045.77 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 30888.75 | Y-1 |