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 3 | 44079.30 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 27738.38 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 25440.66 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 18574.80 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 36483.93 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 18452.53 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 477.54 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 36571.01 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 10619.52 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 34640.92 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 39200.10 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 29989.85 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 8647.38 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 25196.14 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 17449.60 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 34962.59 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 17825.78 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 32755.75 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 43775.17 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 42564.48 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 32578.86 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 25428.68 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 10514.31 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 35052.02 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 3 | 3702.64 | Z-1 |