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 18 | 25504.57 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 38137.23 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 16140.25 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 1862.66 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 8423.62 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 36753.03 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 2548.67 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 38318.60 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 36389.56 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 37434.55 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 17365.87 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 17769.60 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 38122.23 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 33201.20 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 43208.20 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 26181.50 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 8422.54 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 2332.24 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 22285.77 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 13843.15 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 1179.07 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 24858.74 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 29060.54 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 25001.11 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 18 | 25675.33 | S-1 |