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 4 | 34323.36 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 37132.22 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 35392.47 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 40235.66 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 3881.19 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 37180.06 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 4748.32 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 35500.49 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 8895.41 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 40173.87 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 16400.03 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 25142.35 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 22922.75 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 30519.09 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 14359.99 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 32395.09 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 31053.82 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 15269.70 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 15726.93 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 15466.02 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 22003.87 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 25201.18 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 38231.04 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 6864.78 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 4 | 9339.66 | G-2 |