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 38 | 880.85 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 6010.70 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 38165.67 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 16586.44 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 40954.70 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 31794.93 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 36345.11 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 30531.78 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 12316.19 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 28259.18 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 21009.80 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 24985.36 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 35188.56 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 8707.07 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 30274.44 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 13013.93 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 20077.23 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 41993.07 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 19553.88 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 6151.58 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 21070.07 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 9306.36 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 34949.73 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 2033.10 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 42504.53 | S-7-Q |