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 6 | 4466.01 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 12630.87 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 40656.86 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 28004.50 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 36732.76 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 15733.46 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 31383.01 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 26178.68 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 16903.99 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 29865.35 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 25308.88 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 29139.21 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 7588.97 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 13971.77 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 4131.18 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 26219.57 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 41327.49 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 29518.66 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 30659.12 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 40029.47 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 8161.40 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 26386.79 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 42717.71 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 2190.19 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 20042.59 | E-7 |