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 40 | 38230.43 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 9165.65 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 12871.01 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 8642.60 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 17986.44 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 6423.98 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 3315.56 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 21361.72 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 34764.03 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 8984.96 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 7933.37 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 4986.85 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 7483.22 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 14456.12 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 20782.18 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 686.14 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 37695.66 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 2626.08 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 1622.43 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 41964.72 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 3868.25 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 9222.63 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 7961.14 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 16222.96 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 9342.44 | N-2 |