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 55 | 41368.94 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 1565.82 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 3762.51 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 11798.18 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 19670.16 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 5569.22 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 9392.25 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 7249.77 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 24226.74 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 3298.37 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 20781.48 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 8187.36 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 28131.44 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 29933.66 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 34692.40 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 6454.02 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 17026.01 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 44101.10 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 24976.96 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 42914.49 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 24636.15 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 34865.24 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 19622.12 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 3901.14 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 42771.35 | Y-2 |