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 10 | 31510.77 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 40515.20 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 16015.49 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 1123.60 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 2471.54 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 41961.95 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 5304.30 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 40905.66 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 14615.38 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 30380.19 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 3221.12 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 17215.99 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 6672.83 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 26856.49 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 12197.11 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 28977.32 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 17362.64 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 21741.91 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 43275.32 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 26038.72 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 19414.47 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 38180.39 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 38767.47 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 2633.74 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 38080.61 | L-8 |