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 4 | 12166.43 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 41954.62 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 32137.13 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 4109.64 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 9633.66 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 32505.76 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 38082.41 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 17717.40 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 18973.29 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 26668.31 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 34020.38 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 23594.62 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 38319.68 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 26083.75 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 1670.42 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 21314.41 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 26967.41 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 41093.73 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 35542.88 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 37544.60 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 21926.30 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 29007.38 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 26368.04 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 28749.33 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 27954.86 | N-6 |