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 21 | 174.28 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 22669.58 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 14126.97 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 40215.81 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 24105.87 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 21500.55 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 37501.93 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 43316.84 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 28166.22 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 41071.07 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 25816.58 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 34714.86 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 9220.89 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 26695.01 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 43292.89 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 34283.99 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 11359.39 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 17732.79 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 18404.20 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 38135.10 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 30511.91 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 32002.79 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 10043.61 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 8035.85 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 43886.09 | Y-3 |