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 14 | 15848.97 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 2126.41 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 25485.91 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 8972.89 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 20564.49 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 17806.95 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 33708.07 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 18904.52 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 23539.61 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 14991.98 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 3001.87 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 40717.99 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 6779.84 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 5524.01 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 43474.17 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 69.90 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 6420.12 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 20874.40 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 42250.28 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 11193.98 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 35818.53 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 3254.56 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 40206.09 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 15417.86 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 14 | 32007.76 | S-7 |