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 12 | 853.92 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 12166.32 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 25683.30 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 3133.74 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 43811.63 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 17880.88 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 23355.96 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 40642.97 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 27645.43 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 38309.30 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 32541.61 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 27311.17 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 25756.30 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 16573.09 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 18905.84 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 593.66 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 37875.16 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 7064.35 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 36245.66 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 34716.23 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 33237.10 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 7347.64 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 33231.03 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 21022.66 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 25881.71 | Y-4 |