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 8 | 32228.22 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 11074.02 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 12010.86 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 22425.43 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 43915.43 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 26313.66 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 44033.03 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 41522.81 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 37221.69 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 26978.28 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 29645.81 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 24583.29 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 29743.20 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 8072.60 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 7973.39 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 40922.56 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 30268.03 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 34189.04 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 5893.62 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 42348.53 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 3925.49 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 24434.44 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 11989.29 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 9638.84 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 8 | 36945.28 | CB-1 |