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 | 12431.02 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 7627.71 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 8839.83 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 25703.34 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 32900.43 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 10233.67 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 16244.82 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 23342.69 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 37296.96 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 19021.74 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 7314.97 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 18520.40 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 18514.53 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 8958.51 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 1116.95 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 35151.77 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 14648.09 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 38705.96 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 22836.18 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 44075.45 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 36741.34 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 9004.23 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 9720.77 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 22151.47 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 15250.74 | S-5-Q |