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 40 | 33692.76 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 8210.72 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 40785.17 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 24303.46 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 42010.05 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 13447.93 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 21545.09 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 32513.58 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 870.20 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 12548.34 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 32349.44 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 34012.38 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 22576.61 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 39999.17 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 42885.02 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 29495.73 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 30031.34 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 43024.81 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 18362.62 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 30242.80 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 15390.70 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 29702.20 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 36890.78 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 19801.93 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 4103.88 | L-8 |