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 60 | 12588.96 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 3236.04 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 40535.60 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 13650.23 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 19056.68 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 18363.10 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 20335.71 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 35321.97 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 13160.43 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 6382.85 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 18941.28 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 38888.76 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 4971.78 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 16049.82 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 4258.36 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 18545.25 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 41833.94 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 29312.91 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 40449.54 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 25227.74 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 3259.89 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 16510.66 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 9691.45 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 34798.76 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 8719.24 | L-3 |