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 48 | 18256.92 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 12410.80 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 35688.30 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 39911.86 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 5072.17 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 13905.11 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 39164.04 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 23649.22 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 6163.32 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 13604.62 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 31246.24 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 23540.86 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 43564.28 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 2775.90 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 23593.17 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 14272.87 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 30215.03 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 6755.78 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 33260.16 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 4778.52 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 20402.78 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 36696.92 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 25287.47 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 37447.43 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 6775.51 | IG-6 |