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 1 | 4585.42 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 24925.13 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 11006.77 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 9831.87 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 15519.70 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 14573.74 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 36381.84 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 4294.90 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 35054.64 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 12736.16 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 31440.90 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 10099.69 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 26284.52 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 22053.57 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 29468.10 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 31397.75 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 27748.16 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 451.51 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 10384.13 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 36157.30 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 29425.21 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 38418.83 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 25224.34 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 30530.09 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 21646.31 | L-9 |