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 57 | 39120.07 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 8782.68 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 15871.71 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 757.11 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 4428.54 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 9586.62 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 11562.31 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 22004.49 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 12221.93 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 3149.19 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 14080.14 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 22872.66 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 1526.04 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 43630.43 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 6011.56 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 29507.08 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 21742.67 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 43684.95 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 24816.88 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 17821.60 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 6174.72 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 14548.41 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 16304.41 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 2414.47 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 57 | 35025.28 | P-2 |