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 7 | 27029.15 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 42326.81 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 37457.06 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 9338.31 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 34941.47 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 34379.47 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 37864.78 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 39845.76 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 9099.29 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 6198.27 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 31504.07 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 5043.18 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 3267.21 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 33362.67 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 2619.60 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 20537.09 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 24265.54 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 21917.93 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 18431.10 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 13609.46 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 10344.29 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 40120.93 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 21841.16 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 22618.30 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 14271.07 | A-2-Q |