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 29 | 4530.00 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 36432.99 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 34256.12 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 10895.18 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 41050.71 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 17515.95 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 15152.54 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 18682.79 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 36360.75 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 27859.76 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 10141.87 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 38707.25 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 22030.16 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 22527.72 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 35768.68 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 30649.11 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 26521.02 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 39072.04 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 28968.63 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 4330.05 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 41051.12 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 14008.28 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 36965.17 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 18916.26 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 36531.77 | G-2 |