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 27 | 26630.28 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 18915.58 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 33780.31 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 32923.42 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 17214.26 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 11937.88 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 37919.10 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 22170.71 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 42675.59 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 28789.89 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 32860.46 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 34012.22 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 16829.03 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 23928.98 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 42230.81 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 34481.48 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 19313.69 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 30830.74 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 16484.85 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 33480.32 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 342.17 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 26673.20 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 17225.98 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 23317.04 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 25787.68 | IG-2 |