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 2 | 28904.40 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 36778.78 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 17345.22 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 40590.33 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 28609.87 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 2959.11 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 8142.52 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 9857.72 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 27737.98 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 31651.39 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 27346.16 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 31739.09 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 23964.32 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 26710.24 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 39678.95 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 26890.03 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 24131.86 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 25824.90 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 3635.91 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 37343.56 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 5762.02 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 38243.32 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 2169.86 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 28029.21 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 2 | 38494.49 | IG-2 |