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 23 | 42640.91 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 35555.94 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 19841.22 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 34406.68 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 42009.49 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 32923.81 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 41640.91 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 7680.99 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 16147.26 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 39648.48 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 38308.28 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 42466.62 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 6737.75 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 21039.56 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 22895.76 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 23657.93 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 10785.17 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 10068.80 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 5565.87 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 39433.74 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 20956.05 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 28981.81 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 10387.72 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 43788.36 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 18098.75 | IG-6 |