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 35 | 21136.39 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 23484.30 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 43293.14 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 3815.19 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 23221.62 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 28694.12 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 24140.42 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 13888.32 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 22287.90 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 4757.47 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 30779.25 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 31242.78 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 19930.50 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 7974.30 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 8549.71 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 13479.67 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 25180.33 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 35800.95 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 23517.59 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 10286.94 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 24630.32 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 27312.40 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 8513.10 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 2817.76 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 25420.61 | L-3 |