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 20 | 41383.49 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 42058.06 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 32660.95 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 6117.02 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 10092.67 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 5172.37 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 32702.46 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 17322.45 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 14903.30 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 34807.37 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 21775.53 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 2129.42 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 7105.19 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 5839.09 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 21490.80 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 26901.73 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 28934.29 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 13660.78 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 37452.99 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 43529.03 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 22882.09 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 33780.54 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 16157.46 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 3084.94 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 22946.89 | E-6 |