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 15 | 33924.26 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 10620.79 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 24914.42 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 4505.37 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 35410.01 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 16254.53 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 27094.08 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 4434.52 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 15887.95 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 41849.99 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 39383.76 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 1350.61 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 17795.96 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 33774.08 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 17370.79 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 38653.30 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 2871.33 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 14783.97 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 4663.06 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 31444.75 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 10709.74 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 33698.78 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 39404.88 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 18570.88 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 15 | 18728.28 | CB-3 |