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 21 | 22169.85 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 18063.33 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 40391.29 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 6435.25 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 3498.60 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 13622.31 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 39595.09 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 3292.77 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 42863.23 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 40884.30 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 28965.71 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 41987.97 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 32974.86 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 24689.70 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 25125.17 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 37300.03 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 34119.33 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 43562.52 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 27007.28 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 25102.30 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 29443.65 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 29698.16 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 17572.83 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 3815.82 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 14762.59 | L-1 |