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 37 | 5382.22 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 32550.62 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 847.32 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 13641.69 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 36033.78 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 8772.84 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 37550.08 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 37193.42 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 10657.13 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 24303.53 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 5786.35 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 27559.31 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 18888.98 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 21962.31 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 20017.89 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 24097.26 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 19860.01 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 43285.64 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 12136.52 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 35277.76 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 10577.87 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 42301.61 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 32739.10 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 3221.64 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 21918.09 | L-10 |