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 15 | 41116.15 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 26453.54 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 35716.32 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 41233.02 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 2584.96 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 41449.97 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 43992.26 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 12775.03 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 11857.39 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 7825.60 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 25216.03 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 15088.32 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 32171.33 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 25231.25 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 2340.49 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 6966.55 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 22129.46 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 2829.34 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 15833.09 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 1771.24 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 9917.19 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 42338.11 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 15318.52 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 29474.44 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 20588.70 | L-8 |