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 49 | 33338.34 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 32071.41 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 40654.79 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 27779.61 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 35865.26 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 27075.55 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 25571.32 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 32155.74 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 1287.06 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 14382.46 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 36149.18 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 27190.49 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 8416.30 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 18872.35 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 42481.64 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 34481.76 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 558.41 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 25497.46 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 2100.29 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 13219.51 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 39720.17 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 24785.44 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 2681.94 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 34812.61 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 37863.40 | L-7 |