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 13 | 5401.38 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 43655.28 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 36285.19 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 26577.73 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 704.17 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 19861.45 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 28350.64 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 25584.42 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 18014.03 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 31075.65 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 19402.41 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 43550.43 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 15470.91 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 8552.34 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 41278.13 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 23002.13 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 20400.44 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 18507.11 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 4066.56 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 14361.70 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 27996.48 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 39098.20 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 28185.08 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 34128.98 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 13 | 16928.75 | G-1 |