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 43 | 10438.05 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 24648.45 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 42423.36 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 40176.36 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 36560.99 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 40379.86 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 11439.25 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 14568.69 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 22705.59 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 12533.28 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 37428.10 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 32827.36 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 4948.19 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 29535.81 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 7249.86 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 26561.33 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 37415.54 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 22741.54 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 15447.45 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 23899.18 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 34314.04 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 23690.44 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 41591.54 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 33560.73 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 43357.82 | N-5 |