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 | 36422.31 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 23974.40 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 28065.33 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 10919.71 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 15471.73 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 34532.15 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 4303.00 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 34113.25 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 3376.17 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 33767.26 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 5339.77 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 27124.70 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 15814.03 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 13279.76 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 25957.36 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 17955.71 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 7366.12 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 43898.61 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 14298.00 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 19957.65 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 37890.93 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 32055.06 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 24993.78 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 55 | 34739.00 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 18386.84 | A-0-Q |