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 56 | 28998.89 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 6071.00 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 38991.30 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 34066.65 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 4163.53 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 27954.79 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 34429.57 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 27479.86 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 12093.11 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 20343.51 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 2234.24 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 12974.43 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 20080.99 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 4569.51 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 13382.68 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 4332.91 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 7679.00 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 13264.68 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 40832.34 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 41525.96 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 37195.22 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 33614.37 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 10433.95 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 21281.21 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 2932.10 | L-9 |