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 44 | 40057.71 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 43354.74 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 4972.25 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 43796.28 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 8156.43 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 29503.31 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 34599.41 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 18514.77 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 32517.11 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 43828.23 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 34242.04 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 27671.39 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 33148.95 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 33639.04 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 25313.20 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 12205.22 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 29769.69 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 24877.49 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 38061.17 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 44 | 282.85 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 39690.22 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 11124.29 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 30751.97 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 9938.84 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 14494.05 | A-4-Q |