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 9 | 43250.32 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 11668.60 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 2599.51 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 7273.58 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 23868.81 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 30332.75 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 41659.35 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 28691.81 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 8110.66 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 13534.04 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 13594.69 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 41250.33 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 9092.27 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 27299.93 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 2534.61 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 2809.26 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 26191.11 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 7922.97 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 39914.03 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 38547.28 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 26281.00 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 72.93 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 33941.15 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 13435.11 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 40470.38 | Y-1 |