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 39 | 32987.97 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 24069.54 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 24974.68 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 43084.57 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 43202.51 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 29578.68 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 34677.77 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 32061.16 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 24583.46 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 6225.86 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 11981.49 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 13234.06 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 36599.54 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 32696.97 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 35220.66 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 9010.37 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 15656.22 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 41225.16 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 35411.77 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 27545.94 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 613.49 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 17081.58 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 29301.04 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 32876.05 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 39 | 25482.59 | S-7 |