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 27 | 12838.07 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 38567.68 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 2169.81 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 37249.35 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 12102.24 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 11401.87 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 35639.73 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 30444.37 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 34288.16 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 14240.25 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 4876.72 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 15675.22 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 10890.88 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 33875.95 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 10817.16 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 10841.43 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 6008.70 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 27806.39 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 32298.06 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 18226.32 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 41236.67 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 27131.44 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 38861.80 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 1689.01 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 27 | 5377.24 | N-4 |