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 11 | 15878.74 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 30221.39 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 25751.15 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 28523.33 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 10681.37 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 38289.48 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 11915.35 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 31957.12 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 26471.27 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 10687.62 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 40351.08 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 36754.42 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 13203.90 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 559.82 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 21870.71 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 560.68 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 29160.48 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 23990.09 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 33423.67 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 23611.50 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 28305.90 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 15780.37 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 32115.18 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 16883.20 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 5363.37 | IG-4 |