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 19 | 22785.17 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 14486.16 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 41653.82 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 21867.24 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 5641.82 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 34523.42 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 13048.19 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 11892.65 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 2910.43 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 29727.15 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 22082.53 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 4020.02 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 4950.49 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 35824.57 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 12374.69 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 27929.13 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 28770.84 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 16224.37 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 22678.58 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 16386.98 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 8954.61 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 33433.11 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 35515.34 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 486.46 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 33628.45 | S-2-Q |