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 44 | 11692.35 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 20672.83 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 29984.25 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 39061.13 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 10650.26 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 31967.29 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 21369.96 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 6367.21 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 34427.26 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 34189.36 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 32322.33 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 22903.75 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 28753.99 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 2373.70 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 5165.96 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 21750.39 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 2595.74 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 41643.62 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 33180.56 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 20131.50 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 26653.75 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 25639.26 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 11996.99 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 29602.24 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 15885.57 | L-2 |