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 38 | 520.34 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 10746.85 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 36373.67 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 28310.68 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 23233.97 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 9684.34 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 17912.36 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 38888.23 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 436.39 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 32681.67 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 19289.72 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 39682.12 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 32457.41 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 20591.58 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 30893.72 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 33144.25 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 35492.10 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 37206.53 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 4094.29 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 9890.04 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 41930.79 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 25333.92 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 10226.62 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 5687.40 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 3008.38 | LC-2 |