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 49 | 27682.42 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 1249.24 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 37178.62 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 1377.57 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 40093.41 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 39049.58 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 7511.24 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 41843.94 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 43260.18 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 14623.44 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 7451.57 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 8540.87 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 28619.75 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 30785.36 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 20876.83 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 40457.76 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 7704.35 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 20881.36 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 7817.51 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 7501.13 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 24018.87 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 22254.86 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 20040.55 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 11418.55 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 49 | 3483.62 | CB-2 |