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 28 | 24279.69 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 38101.84 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 30459.85 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 26136.60 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 11990.93 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 7773.99 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 15231.74 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 3620.68 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 2088.52 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 41667.95 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 23344.41 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 13374.28 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 40466.24 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 33638.11 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 14571.06 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 31867.38 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 1500.06 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 9327.31 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 43450.74 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 15753.04 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 28 | 30628.14 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 8547.23 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 13971.40 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 38633.24 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 29 | 41685.22 | A-3-Q |