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 37 | 1521.60 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 27434.96 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 8117.83 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 11066.33 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 42677.75 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 11445.89 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 16562.56 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 34148.32 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 3251.58 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 11417.14 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 14727.31 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 7837.85 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 16120.44 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 6847.48 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 38051.43 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 10196.10 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 6874.25 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 17835.00 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 3677.31 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 7646.21 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 25450.24 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 29317.19 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 39729.03 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 30287.21 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 37 | 27080.32 | Y-4 |