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 2 | 18741.14 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 34553.95 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 13648.22 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 20270.19 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 29938.80 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 10039.82 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 10123.59 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 21140.48 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 7288.89 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 42376.60 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 24457.86 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 9874.70 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 11501.62 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 37705.00 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 43350.84 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 42924.20 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 38326.32 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 4252.96 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 10426.96 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 30108.15 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 10676.50 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 4837.61 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 18058.11 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 12423.24 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 12654.52 | P-2 |