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 31 | 39538.79 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 32560.66 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 31620.43 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 38645.95 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 30145.84 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 50.33 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 11527.98 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 21507.49 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 15568.22 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 44039.55 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 22978.42 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 35294.06 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 941.66 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 25080.91 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 36330.48 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 33299.31 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 6309.72 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 37302.35 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 22415.95 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 32310.64 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 36726.17 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 42559.74 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 8799.67 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 27988.76 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 31 | 4687.24 | E-1 |