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 | 9684.24 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 43087.78 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 28320.44 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 12572.58 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 32749.28 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 4080.72 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 39300.02 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 505.21 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 2472.75 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 30310.87 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 22011.22 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 43333.07 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 3965.38 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 29448.68 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 15925.49 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 31346.42 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 21940.57 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 15138.30 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 24754.34 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 33601.04 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 3462.56 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 9100.24 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 42662.05 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 8251.52 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 56 | 32709.68 | E-1 |