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 23 | 43598.10 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 13873.94 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 17752.91 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 884.73 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 38175.83 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 8240.95 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 10407.12 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 39441.78 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 20946.43 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 20398.56 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 444.98 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 41050.34 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 21024.15 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 39359.34 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 35967.51 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 24896.54 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 29683.15 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 28910.39 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 8771.41 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 19061.43 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 4242.48 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 19364.25 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 3623.35 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 37923.21 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 23 | 13962.11 | S-6 |