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 5 | 24360.58 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 42190.65 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 7848.68 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 3477.69 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 26490.52 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 2010.15 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 2606.71 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 5790.11 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 5693.87 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 38611.29 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 10514.86 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 18902.67 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 32818.95 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 11672.60 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 19473.15 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 10141.60 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 13969.09 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 35985.29 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 31956.13 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 7175.93 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 43138.05 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 43114.02 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 31823.43 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 30892.49 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 35640.15 | Y-2 |