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 41 | 314.52 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 42584.96 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 39728.24 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 24531.63 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 5911.80 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 32136.09 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 36347.43 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 35201.25 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 17993.54 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 5729.43 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 26051.67 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 37969.64 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 27027.32 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 13430.76 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 17677.96 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 39677.07 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 22083.95 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 22468.28 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 21927.00 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 14760.39 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 16833.01 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 2979.56 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 25377.17 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 41366.52 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 9379.75 | P-1 |