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 58 | 34067.16 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 15602.74 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 12039.71 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 42123.99 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 8651.41 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 22829.70 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 40255.57 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 31521.18 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 34914.91 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 18621.70 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 3514.28 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 26802.10 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 38066.61 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 20029.89 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 13419.67 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 15531.99 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 30351.32 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 33475.76 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 36165.11 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 12606.26 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 25773.07 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 20435.11 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 36352.38 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 14605.49 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 12392.00 | L-6 |