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 1 | 39164.27 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 24265.95 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 25773.29 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 7756.78 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 42059.02 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 27249.65 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 22308.65 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 12677.87 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 16970.99 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 36497.58 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 238.80 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 10169.20 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 29788.43 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 3490.13 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 16866.68 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 29044.66 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 5358.40 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 10811.02 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 5780.08 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 7461.14 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 34816.98 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 2497.75 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 19426.57 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 15105.16 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 1 | 27457.31 | A-4 |