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 | Open | 17556.53 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 18470.37 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 8972.88 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 1292.57 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 37082.21 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 2840.61 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 35845.80 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 1933.24 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 18505.00 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 9124.44 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 8770.41 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 39226.18 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 17560.52 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 43881.45 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 15899.95 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 24388.84 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 42347.16 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 43966.03 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 27178.33 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 21550.99 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 4958.37 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 19983.84 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 21861.87 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 17732.76 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 4291.24 | IG-8 |