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 7 | 32069.76 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 19418.23 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 4939.70 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 26124.93 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 12581.04 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 2347.78 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 5760.19 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 30475.14 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 9535.03 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 18394.07 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 23377.84 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 38256.67 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 37542.37 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 36236.21 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 13718.06 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 21690.95 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 14745.85 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 12991.73 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 35879.61 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 5207.24 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 12327.67 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 22592.97 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 35662.13 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 17038.97 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 7 | 34196.84 | S-5 |