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 16 | 30349.82 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 26878.24 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 43630.41 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 5756.30 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 16602.43 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 9271.43 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 29966.02 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 28766.38 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 14316.64 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 25684.12 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 43557.68 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 24172.34 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 10147.20 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 22607.91 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 17141.19 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 36205.26 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 27664.75 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 39191.12 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 17179.21 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 38408.67 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 30600.03 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 20241.86 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 37920.43 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 19923.94 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 16 | 28035.65 | S-4 |