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 34 | 2160.13 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 32551.79 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 12757.26 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 15770.57 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 37123.67 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 37358.97 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 26339.50 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 24515.67 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 28819.99 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 3103.38 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 41925.16 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 33933.30 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 41500.96 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 19319.24 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 14084.38 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 8993.15 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 26535.65 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 23968.85 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 14842.08 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 15277.24 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 12213.88 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 28365.47 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 33915.32 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 19166.77 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 2578.57 | N-6 |