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 46 | 34573.43 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 54.67 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 38079.05 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 25673.30 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 25650.54 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 25601.20 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 23898.06 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 42248.04 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 35686.02 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 26941.50 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 13101.08 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 29338.16 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 16320.90 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 18172.80 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 34648.27 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 33555.55 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 43721.48 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 41396.32 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 37664.50 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 13262.88 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 14364.57 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 41820.91 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 11311.41 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 31975.04 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 18720.94 | L-1 |