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 35 | 28329.65 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 22145.64 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 43004.19 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 23638.91 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 12384.33 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 30347.57 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 29547.09 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 14887.62 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 27730.94 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 27955.88 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 42089.19 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 14225.49 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 8131.19 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 20331.66 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 2544.01 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 30115.79 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 32854.35 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 29159.63 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 8268.53 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 22965.80 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 10453.98 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 40965.37 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 11527.46 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 42947.41 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 10866.95 | CB-3 |