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 11 | 32891.29 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 41953.10 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 38013.59 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 8411.59 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 6809.26 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 40529.78 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 10402.23 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 11 | 38948.18 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 13806.81 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 16335.50 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 15774.48 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 23132.77 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 43373.54 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 10758.13 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 5482.56 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 13277.72 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 3754.17 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 19756.74 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 23344.04 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 24826.68 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 977.27 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 29390.20 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 38026.26 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 12981.09 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 12 | 20654.95 | S-5-Q |