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 30 | 16969.51 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 19922.56 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 24137.59 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 34508.70 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 3304.30 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 35421.26 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 41243.87 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 17429.70 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 7452.57 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 222.88 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 27015.98 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 3684.37 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 18625.52 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 23878.94 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 6620.63 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 10067.72 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 20416.64 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 39765.60 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 31903.88 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 34166.78 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 28712.11 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 18498.77 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 30533.48 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 32926.68 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 38765.78 | Y-2 |