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 53 | 36145.19 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 6260.97 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 15048.65 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 28250.11 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 19745.03 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 2562.67 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 12655.59 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 922.56 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 2737.84 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 12506.64 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 6448.41 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 28799.71 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 33499.38 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 41058.88 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 20716.97 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 18002.13 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 25536.70 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 20840.16 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 28238.35 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 37003.36 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 34612.18 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 33262.54 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 5902.47 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 3473.33 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 11781.65 | L-11 |