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 52 | 2307.25 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 21328.75 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 32477.31 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 41553.70 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 20495.47 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 5217.40 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 12330.06 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 8795.83 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 34036.16 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 26740.92 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 34274.09 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 3492.58 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 17300.74 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 32989.51 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 23233.60 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 6174.64 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 14338.11 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 14321.60 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 641.56 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 35264.59 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 11357.11 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 22611.26 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 38501.86 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 2100.66 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 52 | 9731.40 | IG-2 |