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 33 | 21812.38 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 26928.10 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 34131.87 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 22762.30 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 43014.68 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 40411.88 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 38656.73 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 25055.66 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 15894.80 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 23888.54 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 38448.34 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 40485.24 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 32801.34 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 24358.67 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 27620.74 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 1969.77 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 33516.28 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 20682.65 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 37158.49 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 20077.79 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 7386.75 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 19773.87 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 31534.87 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 43690.88 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 4141.67 | L-6 |