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 | 11365.88 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 19393.61 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 32333.13 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 34032.72 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 10187.58 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 39637.76 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 34515.83 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 21533.88 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 7349.51 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 37788.32 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 40726.95 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 21526.93 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 27491.06 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 15687.73 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 22677.61 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 12827.09 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 38510.37 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 33043.30 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 1132.15 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 34265.22 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 15996.60 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 3186.65 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 5871.14 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 23740.57 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 8104.54 | N-3 |