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 55 | 36069.43 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 43201.64 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 13976.14 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 39030.10 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 16778.68 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 37809.86 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 6717.61 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 12656.39 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 20424.37 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 32279.61 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 11609.55 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 6761.58 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 3143.70 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 12602.40 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 18966.07 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 31995.88 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 21486.68 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 37416.56 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 42156.17 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 34990.35 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 4768.67 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 25771.94 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 18023.29 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 4397.33 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 20809.79 | IG-8 |