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 | Pension Fund | Day 1 | 38766.57 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 18753.30 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 33750.99 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 29666.21 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 44077.53 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 8890.12 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 19044.00 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 15558.74 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 14291.15 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 40700.37 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 6171.58 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 16006.30 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 39314.36 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 43304.91 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 37418.03 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 18268.50 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 40243.02 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 37082.89 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 22981.92 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 21484.25 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 2114.68 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 9185.52 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 3499.90 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 11539.78 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 8456.81 | S-4-Q |