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 59 | 7302.22 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 1174.98 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 40127.99 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 3905.19 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 36178.19 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 36372.62 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 7641.49 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 39777.27 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 34638.32 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 15036.35 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 17640.07 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 39719.31 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 25351.14 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 10740.65 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 12521.01 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 43411.10 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 19235.15 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 21750.01 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 3266.18 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 18901.83 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 14823.65 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 22716.16 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 17317.28 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 27925.12 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 59 | 10189.24 | S-2 |