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 | Perpetual | 40343.95 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 5637.24 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 31405.74 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 4878.61 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 43367.80 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 28240.24 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 26141.25 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 6593.40 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 2190.60 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 36267.85 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 31372.14 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 13548.73 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 10967.13 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 39459.63 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 1289.97 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 30653.46 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 14681.88 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 22946.05 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 18224.04 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 3245.18 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 37114.05 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 7751.84 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 4698.54 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 9270.94 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 6891.04 | N-7 |