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 9 | 6230.37 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 39949.91 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 38659.89 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 24941.27 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 15201.01 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 38290.64 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 23537.76 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 34483.39 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 33454.21 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 31029.86 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 30321.35 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 35812.79 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 7243.08 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 43002.99 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 5301.65 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 25912.33 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 22820.56 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 40130.86 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 19248.50 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 34112.71 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 18108.47 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 31031.38 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 23114.17 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 11602.20 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 9469.90 | S-2 |