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 | 35252.14 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 24465.71 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 31874.47 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 34292.88 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 25213.36 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 32952.33 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 36748.45 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 43189.85 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 1869.85 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 11958.87 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 32205.42 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 33393.39 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 15552.24 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 10964.39 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 12578.47 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 4964.49 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 37498.08 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 12691.67 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 22775.31 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 29169.94 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 24365.81 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 21119.37 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 46 | 24870.19 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 37906.40 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 47 | 33055.81 | A-1-Q |