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 22 | 7238.95 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 1923.48 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 15170.18 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 2688.32 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 19314.11 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 41731.74 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 6667.93 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 23520.28 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 30353.12 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 23379.91 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 26287.56 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 18859.84 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 34795.46 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 30282.05 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 40057.28 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 9370.44 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 3246.87 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 25684.69 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 41219.11 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 35479.84 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 18570.86 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 2316.96 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 24217.19 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 24088.94 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 41578.84 | LC-1 |