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 8 | 36416.26 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 28365.21 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 20553.17 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 3754.78 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 6564.59 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 20618.26 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 20322.74 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 6998.14 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 4190.54 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 27425.16 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 14553.23 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 39711.88 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 13947.58 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 37353.18 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 30696.14 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 8865.23 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 30521.08 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 24374.92 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 24872.81 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 18458.56 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 23763.58 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 14912.15 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 18439.46 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 1865.82 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 27819.03 | LC-2 |