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 57 | 21663.49 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 31317.00 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 12115.48 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 42336.56 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 25986.12 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 40251.86 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 27220.12 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 5068.64 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 32352.24 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 21938.18 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 34184.99 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 19554.18 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 4756.14 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 6943.92 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 18999.96 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 10840.30 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 30050.32 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 27529.15 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 38451.50 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 18455.48 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 18.40 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 30131.81 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 30487.68 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 6180.56 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 11844.10 | S-5 |