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 5 | 35983.96 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 13234.83 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 22124.22 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 37323.84 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 3551.67 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 6024.32 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 5876.04 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 21762.32 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 28584.42 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 25854.98 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 35896.19 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 23302.29 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 31112.81 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 12625.31 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 25823.26 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 16790.00 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 41381.36 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 25372.89 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 10353.67 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 17626.95 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 36401.61 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 8261.42 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 17647.93 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 36498.96 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 5403.44 | L-3 |