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 | 20843.16 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 38925.41 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 14178.98 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 32403.14 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 22189.85 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 15960.35 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 41709.11 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 8272.57 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 40054.57 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 25781.39 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 11498.67 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 11947.42 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 20693.94 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 23835.37 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 20186.03 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 33653.00 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 1519.66 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 8962.91 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 16630.68 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 31623.37 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 34385.64 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 33288.63 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 27452.64 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 5 | 32773.09 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 28063.09 | A-0-Q |