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 36 | 19966.52 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 23497.42 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 2554.39 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 12250.96 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 32980.53 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 26031.79 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 27275.40 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 42695.43 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 22549.80 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 17197.54 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 16908.34 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 33848.77 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 31679.49 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 9647.33 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 35190.76 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 1284.08 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 28768.15 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 36274.70 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 1164.29 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 10963.50 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 12848.89 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 12112.23 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 26028.91 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 16709.72 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 36 | 24909.25 | E-7 |