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 41 | 40990.19 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 39608.50 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 34445.01 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 36408.13 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 43369.41 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 26923.65 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 42962.10 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 38052.97 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 37666.33 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 769.11 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 1863.34 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 21553.23 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 29719.55 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 10367.18 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 39506.78 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 5125.50 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 11310.78 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 41978.42 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 34369.89 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 2885.73 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 20046.84 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 26527.79 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 6897.60 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 5697.17 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 43871.97 | S-4 |