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 47 | 26685.27 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 21156.74 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 31017.69 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 17775.23 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 23870.77 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 11887.71 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 35650.57 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 5292.88 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 29133.41 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 10140.00 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 32541.03 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 20754.88 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 23579.26 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 34365.43 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 22379.98 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 18105.94 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 7947.81 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 18506.86 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 40033.10 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 10333.65 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 13939.73 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 35185.58 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 36651.74 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 5814.62 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 2128.40 | LC-1 |