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 26 | 35352.26 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 28811.13 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 18302.36 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 22681.58 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 12566.77 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 43549.27 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 2573.95 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 4736.04 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 4412.20 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 27790.68 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 19999.81 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 26802.28 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 8698.32 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 33413.32 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 16499.71 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 40573.09 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 12061.91 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 26283.89 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 26733.98 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 11587.52 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 38847.75 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 5887.14 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 25335.50 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 10809.05 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 38055.31 | L-4 |