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 | 10588.68 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 37508.29 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 26298.61 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 43943.45 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 42809.68 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 18075.53 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 5809.38 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 11804.94 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 14933.79 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 27799.43 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 32739.05 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 4827.27 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 13175.83 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 36859.34 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 27674.71 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 34857.96 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 3463.88 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 26119.71 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 19124.27 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 31269.67 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 35935.54 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 12618.86 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 43343.62 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 22024.90 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 21151.18 | IG-2-Q |