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 39 | 30724.19 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 22436.24 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 42164.07 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 20184.19 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 26822.98 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 36431.04 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 32726.07 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 14303.84 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 28624.00 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 35362.40 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 25579.00 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 19790.45 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 2850.56 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 17416.44 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 19206.82 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 7189.85 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 19284.37 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 27530.50 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 35671.89 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 7785.73 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 14526.80 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 13463.52 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 24331.71 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 26372.72 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 17370.18 | IG-7 |