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 37 | 37132.21 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 11401.35 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 3543.01 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 38062.03 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 42574.72 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 15768.75 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 13453.34 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 6857.68 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 39077.79 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 32240.47 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 7393.51 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 18419.49 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 10500.47 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 5739.03 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 19687.01 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 12464.50 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 25207.58 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 17443.97 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 16552.84 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 2180.32 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 15777.60 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 3930.65 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 24050.49 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 5201.76 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 35645.68 | L-5 |