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 | 36692.95 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 33446.21 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 1113.80 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 33165.54 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 30799.75 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 12294.60 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 26143.65 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 21223.22 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 19623.35 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 30996.31 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 235.34 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 19071.87 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 4239.82 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 30753.55 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 12296.31 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 5504.26 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 3288.46 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 4279.71 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 2617.10 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 34155.43 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 7870.34 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 27169.29 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 37932.16 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 24760.21 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 37133.18 | Y-2 |