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 35 | 33229.87 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 20476.33 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 34426.34 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 34697.17 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 20190.40 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 27058.03 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 13087.94 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 13949.85 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 24888.11 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 41232.96 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 22820.53 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 3933.36 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 32179.85 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 26310.90 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 19751.67 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 429.40 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 4897.78 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 40115.07 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 10164.30 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 3679.24 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 41320.78 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 10545.35 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 2876.44 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 41688.44 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 35 | 36206.24 | A-3 |