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 | 1069.06 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 11457.64 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 37097.69 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 7664.67 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 8288.88 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 10432.13 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 28463.37 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 38455.14 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 35923.37 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 3307.61 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 29234.95 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 9389.44 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 23176.96 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 20645.38 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 18876.04 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 1873.69 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 17090.00 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 27287.75 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 4899.26 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 24199.88 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 28027.59 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 9661.96 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 14236.08 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 30 | 42466.92 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 24233.22 | A-0-Q |