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 58 | 23886.53 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 43101.47 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 42922.35 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 12431.21 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 13260.45 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 24532.42 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 6782.77 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 17251.01 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 38905.05 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 3144.30 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 26851.67 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 35891.22 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 40357.45 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 7633.31 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 24540.35 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 1724.59 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 6727.28 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 11480.77 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 23396.86 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 30412.03 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 43647.61 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 31914.62 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 16428.09 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 4363.58 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 58 | 25042.45 | CB-1 |