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 54 | 4113.00 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 14967.61 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 3988.99 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 35962.24 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 14595.58 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 14668.70 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 28199.87 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 17331.22 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 30738.79 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 14263.01 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 41593.84 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 34991.08 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 11977.85 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 2390.18 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 9336.36 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 7729.49 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 126.95 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 37357.21 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 24193.72 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 34598.86 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 9886.90 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 35457.51 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 2567.12 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 23471.74 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 22966.91 | N-1 |