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 33 | 43430.88 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 1529.11 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 22115.94 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 32246.01 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 40908.20 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 22427.82 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 12052.90 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 43997.90 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 22001.38 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 19219.27 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 36648.79 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 9534.41 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 3152.72 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 27137.18 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 22567.05 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 21543.61 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 29231.92 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 10243.93 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 12294.85 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 5562.64 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 12101.00 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 31830.10 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 19967.18 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 34187.51 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 12765.06 | G-1-Q |