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 45 | 870.08 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 511.28 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 43381.57 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 31367.75 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 38151.18 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 42000.82 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 39300.65 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 16192.03 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 2855.92 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 30897.67 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 42816.70 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 23792.99 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 11366.20 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 25664.70 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 53.81 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 23109.90 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 17070.06 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 13247.42 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 37305.69 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 26085.32 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 5644.15 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 6946.54 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 24337.51 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 5192.12 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 45 | 23937.99 | G-3 |