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 52 | 2013.14 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 5595.78 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 8897.79 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 42729.39 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 9332.52 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 21948.07 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 19863.68 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 4798.77 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 666.02 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 31106.87 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 20549.41 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 7551.99 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 29694.47 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 16627.20 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 20792.48 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 34361.57 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 24786.93 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 29572.32 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 36940.01 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 24198.62 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 25780.94 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 19831.06 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 29498.70 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 17131.69 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 16110.05 | N-4 |