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 44 | 37304.04 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 1349.80 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 24941.48 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 42803.45 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 28071.65 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 26098.66 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 24038.99 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 3263.91 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 15319.55 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 32047.57 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 28081.11 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 31216.85 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 7368.65 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 37167.34 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 40055.65 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 2970.91 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 31650.21 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 37944.01 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 23720.68 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 35217.12 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 34537.27 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 25055.39 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 25698.50 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 42362.16 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 2460.60 | A-2 |