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 41 | 41387.85 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 20835.63 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 17125.39 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 1773.29 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 20917.94 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 10281.15 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 39185.25 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 13071.45 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 36243.07 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 35029.63 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 4279.46 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 21935.63 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 3453.20 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 28348.44 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 39375.89 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 6135.13 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 12371.94 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 4224.11 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 11631.44 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 2993.49 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 5201.55 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 36646.69 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 43876.19 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 28985.28 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 42207.04 | A-1-Q |