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 | Perpetual | 3530.30 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 2048.06 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 31806.00 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 5685.60 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 25380.50 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 13003.22 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 35091.76 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 6114.61 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 34284.43 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 42461.49 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 5530.40 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 12417.58 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 28846.21 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 32064.26 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 36860.49 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 20152.24 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 29971.90 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 38574.90 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 24233.34 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 25321.65 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 10832.61 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 14009.86 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 36879.26 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 20655.70 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 42664.05 | S-3 |