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 10 | 33604.99 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 16227.28 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 39551.68 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 2128.40 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 40723.33 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 35336.78 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 13846.96 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 2422.30 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 30354.68 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 24964.07 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 13698.30 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 43541.39 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 1467.20 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 30648.77 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 11307.00 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 7949.92 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 24647.14 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 1642.04 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 23010.28 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 30774.12 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 6725.10 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 19435.18 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 25008.39 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 29266.77 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 3434.65 | A-3 |