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 32 | 27958.11 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 6019.98 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 44034.75 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 14546.36 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 23369.27 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 14749.05 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 37615.42 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 43281.45 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 33263.14 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 2021.22 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 16067.77 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 16298.66 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 23180.32 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 18829.43 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 32985.20 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 15606.06 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 35535.63 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 27307.88 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 32456.11 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 1025.26 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 12264.20 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 6934.03 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 37283.46 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 41573.40 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 32 | 19984.52 | P-2 |