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 17 | 6501.41 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 37814.35 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 37286.40 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 8774.66 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 15384.34 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 19953.42 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 32171.62 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 14751.74 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 35423.17 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 25346.28 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 7238.20 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 28521.44 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 40564.90 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 34317.32 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 14453.39 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 39272.90 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 35647.98 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 18774.03 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 43421.32 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 43743.67 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 12886.78 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 6579.66 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 37717.02 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 36098.01 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 23699.30 | L-5 |