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 47 | 33605.56 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 20604.60 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 26977.45 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 27373.71 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 548.05 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 23102.33 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 42549.45 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 41549.78 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 28814.01 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 19773.62 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 2140.69 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 43465.04 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 7244.23 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 3134.01 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 34758.37 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 8491.16 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 17798.87 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 7210.94 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 32038.21 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 19252.40 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 23665.51 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 25928.62 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 12408.43 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 17304.53 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 24816.27 | E-2 |