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 | 18628.51 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 1846.11 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 4029.83 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 27850.50 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 25489.58 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 13573.40 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 27634.79 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 40028.76 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 20473.06 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 32552.81 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 4864.75 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 3887.91 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 224.85 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 6002.06 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 26907.65 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 12624.45 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 9338.40 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 15503.52 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 4532.08 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 8877.61 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 21834.13 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 24923.23 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 26051.52 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 8761.35 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 9 | 43659.81 | N-6 |