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 11 | 1148.37 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 38752.12 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 40282.15 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 33271.46 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 34692.93 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 6472.64 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 32831.15 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 12378.04 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 21012.95 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 31544.22 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 38638.56 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 32822.95 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 27845.39 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 4456.10 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 22271.40 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 4893.56 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 19263.62 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 33258.85 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 37609.21 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 3890.81 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 1433.63 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 13005.77 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 8499.31 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 1644.60 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 37492.39 | S-4 |