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 50 | 29549.12 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 37556.50 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 8326.68 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 20358.00 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 22527.08 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 2536.06 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 5080.36 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 13948.66 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 25105.12 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 39545.82 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 32144.26 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 5313.01 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 6321.03 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 16547.12 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 26441.04 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 1042.47 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 26358.57 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 29878.77 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 11002.79 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 42959.30 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 1330.02 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 29500.86 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 28803.67 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 6978.67 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 50 | 26218.61 | S-3 |