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 | 8658.57 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 4913.25 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 22088.13 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 39591.89 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 21497.66 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 17665.65 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 32659.73 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 12797.57 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 38981.71 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 22573.87 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 39416.59 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 29260.75 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 7821.87 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 14486.06 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 1381.84 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 34526.67 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 3303.81 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 29029.16 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 32284.35 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 41351.95 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 28829.91 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 27182.71 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 21 | 11583.69 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 1935.31 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 40340.44 | A-1-Q |