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 28 | 25585.35 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 32958.73 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 16185.97 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 43001.35 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 3882.60 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 41153.95 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 43300.44 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 13406.64 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 434.42 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 3171.05 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 36455.10 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 42530.51 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 38817.11 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 4590.87 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 13930.74 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 2112.02 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 37207.24 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 24174.86 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 34204.82 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 35508.89 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 41135.13 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 25914.56 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 20399.56 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 43376.30 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 13771.44 | Z-1 |