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 18 | 12799.18 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 11720.89 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 39672.94 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 20713.63 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 28654.14 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 9296.61 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 28942.12 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 42872.41 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 23981.78 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 28818.26 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 6082.61 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 4670.01 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 35190.61 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 27753.82 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 12635.60 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 42772.18 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 23146.08 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 11327.05 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 5611.35 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 24.48 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 16649.03 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 2453.75 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 21577.57 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 25436.85 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 34722.29 | N-5 |