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 25 | 6431.72 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 11089.02 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 36488.24 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 28217.54 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 15798.98 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 3335.80 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 27478.47 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 41699.52 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 6143.59 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 1016.22 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 24363.63 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 16278.12 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 21418.26 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 17003.42 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 42548.64 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 21097.54 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 19689.36 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 38345.67 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 33268.39 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 4611.32 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 41407.66 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 9084.32 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 10280.01 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 32024.07 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 31523.72 | N-7 |