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 28 | 19023.77 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 34399.40 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 20749.88 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 31958.40 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 38315.66 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 14908.98 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 7069.59 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 3837.68 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 37026.47 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 1860.54 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 1084.11 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 13558.25 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 24818.50 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 13828.42 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 34731.66 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 1536.39 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 13446.72 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 30141.46 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 17070.82 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 17767.70 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 10877.23 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 33902.00 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 8512.16 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 13609.34 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 15780.50 | L-11 |