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 | 26789.00 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 39812.92 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 36345.82 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 11208.01 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 20966.13 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 37822.43 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 2596.48 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 31057.33 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 30573.90 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 41618.32 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 36023.04 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 27009.09 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 10562.77 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 14467.09 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 20920.08 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 32280.88 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 27831.98 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 34612.30 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 21095.39 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 22.69 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 7213.87 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 17352.71 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 29093.81 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 22975.71 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 11306.55 | S-8 |