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 59 | 2324.01 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 41887.65 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 12666.46 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 36238.95 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 21496.80 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 39839.96 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 21668.37 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 10087.28 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 33936.54 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 26295.41 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 13113.42 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 8775.66 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 33206.10 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 23989.23 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 17707.78 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 40401.19 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 10083.85 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 4276.65 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 15669.75 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 43177.27 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 2178.66 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 12485.40 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 6149.85 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 8559.60 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 27073.03 | N-6 |