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 34 | 42895.67 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 20041.66 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 29704.13 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 25839.82 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 10233.44 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 15476.33 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 38452.81 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 40159.25 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 38447.18 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 9458.28 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 34447.78 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 17326.21 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 25583.86 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 8259.02 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 23529.82 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 35412.53 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 35941.50 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 20912.40 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 43043.12 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 25457.48 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 18658.75 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 1626.18 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 13053.24 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 27705.67 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 34 | 31322.41 | S-2 |