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 | >5 Yr | 22493.64 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 18156.19 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 43096.27 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 1440.22 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 33140.61 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 11287.52 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 28664.13 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 28425.95 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 21930.63 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 31319.51 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 28464.58 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 30183.91 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 26315.17 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 97.05 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 40487.81 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 37149.07 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 11050.13 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 4904.15 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 26138.08 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 40747.59 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 40634.98 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 21431.84 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 5210.68 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 30922.17 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | >5 Yr | 16318.59 | L-7 |