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 20 | 7154.52 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 8378.47 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 35119.48 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 18856.89 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 8192.29 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 9912.46 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 23954.84 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 24526.29 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 31709.63 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 2883.91 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 43065.59 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 43388.13 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 9691.65 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 21877.14 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 29134.08 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 29656.92 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 13807.81 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 34786.83 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 11709.27 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 510.75 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 39238.60 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 23916.65 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 35955.67 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 3354.92 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 23939.58 | N-2 |