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 51 | 41151.64 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 9309.48 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 20146.50 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 5178.82 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 18663.89 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 27160.09 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 41722.09 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 22808.51 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 8436.60 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 4442.53 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 6000.44 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 23840.05 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 29654.54 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 21843.17 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 9024.36 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 16931.07 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 18916.45 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 14657.40 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 30916.49 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 13413.29 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 20335.13 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 30626.87 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 40274.42 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 39875.83 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 16468.05 | L-4 |