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 30 | 31349.61 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 40006.31 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 25266.19 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 34054.63 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 4524.78 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 32638.72 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 42641.28 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 13128.79 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 34470.98 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 9672.36 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 43536.40 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 16561.48 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 12766.86 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 14458.40 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 23808.69 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 26144.31 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 32665.00 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 37647.85 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 12060.60 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 6828.91 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 13777.38 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 11313.16 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 7596.41 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 17370.58 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 40743.01 | IG-8 |