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 | Perpetual | 4.05 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 38349.44 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 29222.88 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 29365.64 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 27296.73 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 4059.63 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 40668.49 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 37725.32 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 22680.44 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 367.30 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 25659.91 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 11932.45 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 4026.84 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 24745.99 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 40914.51 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 6910.57 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 37977.42 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 38823.88 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 11916.27 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 2467.12 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 1887.11 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 22384.75 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 33983.05 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 15991.44 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Perpetual | 10735.33 | IG-3 |