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 17 | 25566.03 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 42882.55 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 21404.38 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 531.24 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 12100.65 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 40751.75 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 37884.59 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 6100.50 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 23053.65 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 26634.00 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 25375.92 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 30142.29 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 20731.57 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 7604.14 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 19076.51 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 31387.28 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 15961.68 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 40857.42 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 19255.46 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 24702.28 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 20869.12 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 14147.94 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 40158.61 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 5512.14 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 17 | 32530.17 | A-5 |