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 45 | 31366.83 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 35402.96 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 37667.41 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 155.34 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 5185.87 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 13523.43 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 27713.17 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 41094.84 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 39539.92 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 14080.72 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 19929.64 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 21901.93 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 43385.26 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 3861.15 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 34260.12 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 40537.51 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 25820.20 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 9869.49 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 42632.68 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 4237.90 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 17225.92 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 37789.81 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 35812.21 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 17710.31 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 6887.26 | N-2 |