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 32 | 4246.25 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 41319.42 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 38828.86 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 42500.05 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 16658.68 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 27993.72 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 22865.93 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 29956.84 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 25945.65 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 14961.72 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 20122.86 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 38302.89 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 37134.33 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 14868.80 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 27935.78 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 38787.31 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 28544.10 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 10193.47 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 32237.07 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 2738.03 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 39106.69 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 15357.50 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 19926.29 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 30504.08 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 18753.49 | S-5 |