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 40 | 14919.88 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 12186.88 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 17946.60 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 17927.02 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 6884.54 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 1839.63 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 849.93 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 32393.32 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 17699.34 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 5526.07 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 19908.39 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 39903.13 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 9553.80 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 40 | 22793.31 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 14875.87 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 38910.06 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 27920.61 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 36661.42 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 24633.39 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 25308.72 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 4407.25 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 31823.00 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 24974.85 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 29301.75 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 41 | 1374.72 | S-3-Q |