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 54 | 3264.74 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 32907.70 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 1280.31 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 19331.30 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 20009.68 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 36245.26 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 19072.11 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 28388.04 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 11394.03 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 35381.94 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 8064.57 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 6670.67 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 28366.59 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 2221.02 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 22957.43 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 5094.64 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 13088.61 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 24205.29 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 15414.70 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 19218.85 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 1903.34 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 41696.79 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 39799.10 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 6875.70 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 54 | 7688.63 | G-2 |