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 51 | 35000.32 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 35985.99 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 32311.38 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 12970.01 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 9831.46 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 21846.09 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 33595.36 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 18345.53 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 37983.60 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 25885.78 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 210.41 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 21812.87 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 23253.10 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 40769.29 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 7724.32 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 5936.82 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 14132.33 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 20972.72 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 27343.40 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 1703.60 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 35558.11 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 15207.13 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 29376.50 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 38812.01 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 51 | 2322.32 | A-4 |