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 | 61 - 67 Days | 30555.45 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 7973.65 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 32157.98 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 4393.29 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 31684.58 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 33663.84 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 13590.35 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 438.29 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 40127.99 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 10833.75 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 6521.45 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 4745.31 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 19852.89 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 13747.19 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 17762.71 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 37471.28 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 15678.11 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 28562.46 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 1121.97 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 43896.16 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 34382.59 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 26383.08 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 932.49 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 32755.17 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | 61 - 67 Days | 7380.33 | IG-1 |