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 10 | 31334.80 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 14855.17 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 9500.39 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 798.89 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 22938.91 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 6067.48 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 29573.41 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 27502.94 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 11249.85 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 12086.57 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 40598.99 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 14627.75 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 38251.05 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 22058.18 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 36273.41 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 21645.57 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 31784.92 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 16835.44 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 10 | 32942.42 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 4335.88 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 39369.75 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 21821.03 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 7343.16 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 17363.58 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 42080.44 | A-5-Q |