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 7 | 42701.50 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 36946.28 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 20478.90 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 40872.09 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 12506.20 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 2127.43 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 24807.47 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 2713.44 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 30917.50 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 23630.72 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 37170.42 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 22046.73 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 21001.23 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 12235.08 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 6519.68 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 20132.98 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 33691.23 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 38897.53 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 39605.06 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 43843.54 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 36364.06 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 14825.63 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 27593.97 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 17584.08 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 40662.93 | L-10 |