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 19 | 20810.71 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 23283.11 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 26523.56 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 40999.31 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 14367.19 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 27137.24 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 25276.77 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 37886.40 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 24174.85 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 30001.70 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 33831.95 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 13101.62 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 21420.01 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 5505.45 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 15783.31 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 11258.70 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 17974.52 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 43861.94 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 33113.46 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 39049.23 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 5838.72 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 30349.12 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 28221.64 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 25156.23 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 19 | 27790.34 | A-2 |