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 11 | 24320.39 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 35225.67 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 12816.66 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 21492.25 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 33139.39 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 6283.96 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 23128.83 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 41214.71 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 42371.16 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 42416.00 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 33801.81 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 41091.54 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 28343.22 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 11909.80 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 32992.73 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 4372.15 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 32438.15 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 21195.96 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 7510.21 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 11480.22 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 28112.73 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 21147.03 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 21656.80 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 26578.25 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 31220.19 | IG-1 |