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 23 | 43629.67 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 17058.35 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 42650.62 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 10215.25 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 30065.58 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 38763.68 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 36937.32 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 13353.99 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 31491.72 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 20332.43 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 21868.77 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 40766.85 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 40864.31 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 29022.46 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 11570.85 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 17310.10 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 723.11 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 30988.11 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 42633.32 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 24973.99 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 9493.90 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 30899.81 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 14343.03 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 13373.65 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 30581.56 | C-1 |