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 36 | 4417.24 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 39858.85 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 33053.72 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 28725.56 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 26983.68 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 42801.11 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 19607.67 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 22847.23 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 16159.16 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 18292.92 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 38675.27 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 9387.29 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 22299.67 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 34362.58 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 28310.26 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 36067.61 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 34925.50 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 28489.53 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 17872.99 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 16087.88 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 34650.81 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 12278.51 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 16246.46 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 10128.50 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 30416.35 | IG-1 |