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 19 | 946.60 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 12587.94 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 8274.00 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 18975.39 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 35012.34 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 8380.83 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 16652.41 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 30859.70 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 29688.66 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 18003.19 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 43449.61 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 8795.04 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 6817.51 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 9833.04 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 4794.44 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 3128.37 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 32357.93 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 21339.24 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 18056.70 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 20380.57 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 1551.75 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 10129.52 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 10271.39 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 17239.11 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 29684.33 | L-2 |