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 25 | 34965.45 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 9251.72 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 9415.33 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 42431.23 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 41544.68 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 17507.27 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 13527.71 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 27372.96 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 28786.31 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 23900.26 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 20401.05 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 14760.53 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 22777.05 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 16028.75 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 5786.04 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 7914.74 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 1501.03 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 6948.55 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 13438.91 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 41571.55 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 24472.06 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 4565.61 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 6793.79 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 30633.30 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 25 | 1675.97 | S-3 |