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 32 | 25709.58 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 28403.94 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 38025.81 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 39084.90 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 26136.73 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 41091.91 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 3977.67 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 24920.47 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 42207.20 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 2208.01 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 18573.54 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 40378.04 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 5628.07 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 5112.66 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 30157.95 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 40274.82 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 31130.68 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 15349.28 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 7908.78 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 41767.80 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 32131.27 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 6668.30 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 26716.59 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 24294.27 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 10448.30 | Y-4 |