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 38 | 10082.53 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 36847.57 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 19266.42 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 14505.60 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 7127.65 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 11421.12 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 25548.55 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 33366.15 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 35765.33 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 12430.84 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 19922.21 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 5946.98 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 17226.92 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 1784.83 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 2121.43 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 17040.02 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 27948.24 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 21991.19 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 28087.74 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 1756.74 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 39275.30 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 18758.77 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 15167.82 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 43117.98 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 38 | 34760.27 | G-1 |