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 | 18554.59 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 18987.45 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 14868.81 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 39152.34 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 27963.62 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 11740.08 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 31577.84 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 3919.66 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 12933.63 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 15286.11 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 20220.78 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 43479.21 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 8789.31 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 515.29 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 17535.11 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 29427.43 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 29702.61 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 735.72 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 24127.38 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 38331.00 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 39967.29 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 12873.32 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 24103.79 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 20291.92 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 4999.07 | Y-1 |