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 19 | 28503.37 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 28550.13 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 18319.64 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 10579.54 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 9882.73 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 7786.58 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 18932.45 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 35740.55 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 6793.68 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 8319.71 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 28213.83 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 18238.75 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 32280.46 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 39336.97 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 35072.57 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 34028.32 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 4266.68 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 5673.13 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 15704.98 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 35028.80 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 31212.47 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 40104.76 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 17414.74 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 18787.96 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 39217.71 | CB-2 |