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 40 | 39030.51 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 18717.77 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 2141.42 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 1713.21 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 4635.97 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 21966.96 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 3341.53 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 11053.36 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 35285.67 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 7468.41 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 5808.20 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 38339.03 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 26870.67 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 5991.70 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 9385.09 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 12319.06 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 43659.46 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 14101.24 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 33117.41 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 5761.64 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 31732.19 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 29175.94 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 25564.87 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 25478.69 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 2947.39 | CB-3 |