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 53 | 33331.59 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 36654.43 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 41161.26 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 1119.70 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 7399.00 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 20854.75 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 861.88 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 36913.40 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 37259.64 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 6991.46 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 6216.83 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 29299.71 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 10817.55 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 35302.97 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 1069.19 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 24785.89 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 1238.90 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 41264.31 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 20674.08 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 22657.61 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 37355.60 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 7938.72 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 20215.62 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 43308.16 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 32231.15 | CB-1 |