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 4 | 28078.91 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 22032.71 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 24671.82 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 19303.02 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 39039.74 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 252.89 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 10606.59 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 11032.70 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 10075.97 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 39760.16 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 22195.37 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 26865.66 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 33396.05 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 44080.80 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 23595.29 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 1938.82 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 10234.79 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 43952.17 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 15917.13 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 9822.18 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 5681.25 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 1554.90 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 28279.81 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 26290.46 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 28775.70 | G-4 |