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 43 | 18689.78 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 4115.32 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 40364.95 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 36301.18 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 7146.85 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 7165.04 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 26663.28 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 38767.19 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 5268.74 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 30297.92 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 14108.92 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 34054.76 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 30000.15 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 28463.70 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 19186.66 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 37075.45 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 1209.54 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 9421.87 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 31848.91 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 27989.14 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 24032.62 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 33245.04 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 2224.04 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 29483.39 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 43 | 31265.88 | S-1 |