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 6 | 2256.58 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 36370.36 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 26894.30 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 4362.66 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 38996.68 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 42023.08 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 34072.66 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 22144.59 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 36746.40 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 38943.63 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 41152.12 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 28282.68 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 24014.97 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 1420.54 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 1685.27 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 37918.30 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 22001.70 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 20357.40 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 20266.08 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 41557.20 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 9805.99 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 9885.68 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 26820.20 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 3369.81 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 6 | 1505.30 | E-1 |