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 29 | 17572.38 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 11168.28 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 27278.85 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 26180.10 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 1604.25 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 24518.07 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 5369.08 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 27759.16 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 5587.45 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 33251.55 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 6220.09 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 10972.33 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 7526.84 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 28526.83 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 11290.47 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 22470.52 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 4545.70 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 16969.65 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 41453.73 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 12937.20 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 42541.93 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 3451.76 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 12929.74 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 5642.77 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 17567.89 | N-1 |