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 60 | 43737.36 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 33274.21 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 3645.82 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 23397.71 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 41997.99 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 10230.85 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 4886.91 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 43589.68 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 5519.23 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 15987.12 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 37303.80 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 43360.16 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 11928.81 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 12158.79 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 14176.74 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 27044.28 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 10134.06 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 27695.42 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 28568.95 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 9511.73 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 40602.55 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 16058.94 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 35173.13 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 6813.59 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 1407.06 | A-3 |