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 50 | 38453.27 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 27012.30 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 27440.36 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 25182.86 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 31715.94 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 13130.29 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 40614.55 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 33884.98 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 4935.06 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 32088.36 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 7653.35 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 32790.93 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 20955.50 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 36494.92 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 17786.18 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 23650.18 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 28162.96 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 5204.24 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 8824.55 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 26910.70 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 18459.58 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 32722.70 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 15856.35 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 8451.11 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 37137.01 | N-7 |