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 3 | 12287.12 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 918.36 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 35299.46 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 37771.88 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 7462.80 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 41597.97 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 8100.54 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 26055.93 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 36029.65 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 6064.13 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 40078.79 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 24547.54 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 15598.96 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 39127.45 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 42669.21 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 37665.34 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 2668.05 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 39005.59 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 16495.00 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 31731.80 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 10454.81 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 24543.80 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 25783.56 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 1623.15 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 23062.18 | L-6 |