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 46 | 18075.23 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 20575.32 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 38401.80 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 13377.64 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 42559.33 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 35511.58 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 14593.71 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 19967.92 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 9038.45 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 38418.08 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 20528.08 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 7665.91 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 2177.39 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 37893.39 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 15906.12 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 32649.70 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 14087.99 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 9807.63 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 25507.32 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 12499.57 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 17362.20 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 14803.56 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 9979.50 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 36128.43 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 41270.73 | Y-3 |