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 31 | 23785.09 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 29294.20 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 22676.35 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 6867.19 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 19777.18 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 38590.31 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 12547.06 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 449.14 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 3234.12 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 9865.82 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 30336.52 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 43849.77 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 14991.70 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 2476.97 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 29374.48 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 7747.24 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 19364.85 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 16700.52 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 24280.87 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 17346.19 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 27446.20 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 33273.49 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 11233.72 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 31076.40 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 28750.25 | L-9 |