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 53 | 3466.54 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 8518.37 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 25099.97 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 42502.60 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 29624.12 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 32962.34 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 25587.76 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 26978.90 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 2584.40 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 28062.74 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 6537.66 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 9866.16 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 39708.47 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 36823.24 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 15861.66 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 2244.43 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 4757.35 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 31035.00 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 32411.13 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 8736.79 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 1099.32 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 2106.04 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 2295.42 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 850.67 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 53 | 13304.63 | Z-1 |