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 33 | 1573.95 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 43266.41 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 9109.89 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 33162.85 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 24219.30 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 35504.68 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 28493.61 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 17138.69 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 14955.38 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 35719.90 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 18176.24 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 24217.52 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 37583.66 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 2972.22 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 18503.28 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 12122.71 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 31341.81 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 28263.79 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 35857.61 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 13810.80 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 38205.53 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 27969.22 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 7440.30 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 3574.37 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 33 | 41260.52 | CB-1 |