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 26 | 1019.85 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 17814.37 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 18530.89 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 16426.07 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 3417.71 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 7216.56 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 1911.28 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 16482.17 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 33692.90 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 20030.47 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 22819.26 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 7493.76 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 24951.70 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 17959.07 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 42192.65 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 38930.16 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 684.85 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 16144.22 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 40446.02 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 24418.35 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 7470.34 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 10432.92 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 15076.78 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 18920.27 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 26 | 19635.29 | A-4 |