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 2 | 8362.42 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 29881.24 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 8973.63 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 25385.70 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 40640.37 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 11352.15 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 3052.27 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 16841.67 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 9704.60 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 28275.52 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 22691.04 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 9456.08 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 43464.32 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 15115.29 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 4149.25 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 15531.15 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 32701.30 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 25277.44 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 32327.89 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 37445.63 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 8867.67 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 11884.76 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 10668.76 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 28571.84 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 34160.43 | IG-5 |