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 24 | 35453.30 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 21938.94 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 10664.55 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 35381.37 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 737.20 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 1042.79 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 21580.00 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 28659.95 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 4140.45 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 41908.07 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 22716.89 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 40613.46 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 19162.11 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 10885.48 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 23247.52 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 33363.08 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 13008.99 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 17271.90 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 31952.99 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 10746.16 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 26717.47 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 37928.41 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 3260.70 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 29775.21 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 23429.00 | L-7 |