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 | 32254.73 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 36670.52 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 1011.20 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 11006.99 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 27799.30 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 33678.07 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 26294.95 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 26391.23 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 12872.45 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 936.47 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 1795.96 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 24397.99 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 4854.82 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 18218.34 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 17877.23 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 26206.80 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 33609.83 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 16218.74 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 60 | 7554.44 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 21231.14 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 30091.31 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 5083.98 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 17112.59 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 31387.28 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 43105.70 | A-5-Q |