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 54 | 35255.92 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 31101.92 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 21959.00 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 18449.34 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 1927.70 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 38690.90 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 10542.02 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 39473.49 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 35650.18 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 1200.75 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 40858.81 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 37162.09 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 14869.98 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 19276.24 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 31733.22 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 34142.93 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 36777.72 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 38438.64 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 23275.16 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 21058.09 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 20740.71 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 26452.09 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 43743.62 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 38926.79 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 31593.92 | G-4 |