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 42 | 11030.30 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 25602.75 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 17239.38 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 25432.30 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 19390.63 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 5049.36 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 29065.39 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 19678.71 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 40528.86 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 24006.31 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 17755.47 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 23215.85 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 29153.63 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 24012.58 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 33879.25 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 1837.67 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 41324.04 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 28112.52 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 40586.06 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 16795.66 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 6196.71 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 1882.50 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 17300.94 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 36903.32 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 42 | 37521.09 | A-5 |