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 | 20103.80 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 27709.82 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 18800.66 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 7008.55 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 23934.57 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 30724.32 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 14452.32 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 41405.92 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 15736.42 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 18710.24 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 16604.84 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 21780.58 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 24416.46 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 33347.69 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 5751.99 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 40923.84 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 38906.26 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 38255.79 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 23559.62 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 3223.93 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 2467.00 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 27443.26 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 30703.95 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 39811.18 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 8209.97 | S-8 |