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 9 | 4911.25 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 34520.04 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 41495.68 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 10943.83 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 32349.58 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 41116.39 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 11617.01 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 1706.39 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 39278.89 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 29439.73 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 33354.02 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 12887.44 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 25488.52 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 27263.33 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 32067.28 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 15609.82 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 10202.51 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 24214.38 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 38227.92 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 40561.64 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 18033.51 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 32926.36 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 15878.88 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 18200.17 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 2788.84 | G-4 |