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 22 | 456.73 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 30907.48 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 38587.31 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 10642.98 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 7399.39 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 39762.88 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 5247.34 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 16042.87 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 4731.73 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 17739.89 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 13277.50 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 37287.46 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 4815.30 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 36791.48 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 12996.32 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 16970.12 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 22114.96 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 36055.86 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 40227.88 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 26451.44 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 42925.03 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 39117.94 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 25241.48 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 6998.81 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 22 | 4651.07 | E-2 |