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 | 30859.22 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 6685.67 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 11254.10 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 21363.23 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 40145.32 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 20623.36 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 37246.76 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 27628.45 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 11390.07 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 26797.94 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 5948.49 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 26680.65 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 12717.17 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 1536.89 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 32555.27 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 8239.78 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 33729.42 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 24562.73 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 20052.21 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 8931.26 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 27780.63 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 43654.51 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 5994.08 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 3012.82 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 20 | 14783.69 | G-3 |