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 16 | 1707.09 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 39188.65 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 35829.80 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 37363.39 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 23043.66 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 31451.04 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 29440.59 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 32623.12 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 39912.93 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 41522.94 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 8530.16 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 14729.37 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 7759.53 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 23112.69 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 1106.46 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 4895.17 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 26967.44 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 39872.03 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 37740.19 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 19198.18 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 2790.49 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 41669.34 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 43532.23 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 220.60 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 1594.78 | P-1 |