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 47 | 6532.83 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 21314.36 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 31191.94 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 23992.91 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 11872.81 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 43250.22 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 22154.63 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 14996.02 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 19633.33 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 36057.50 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 24310.89 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 38343.24 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 23118.55 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 20140.61 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 7855.81 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 23239.93 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 11054.10 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 25070.27 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 11102.18 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 13372.90 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 34935.87 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 2761.75 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 26765.51 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 36503.11 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 28670.18 | N-4 |