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 36 | 33572.07 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 33987.63 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 38333.90 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 35035.95 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 27411.66 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 37818.29 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 23234.14 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 31426.79 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 27849.98 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 15971.11 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 34565.65 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 29978.45 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 10356.44 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 6337.70 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 18786.74 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 26057.13 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 1861.43 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 23688.27 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 7294.63 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 43936.19 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 29145.25 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 12575.98 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 37971.42 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 34161.54 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 2532.61 | N-3 |