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 | 13311.29 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 14823.87 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 34060.14 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 11894.57 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 17717.06 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 30450.15 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 2757.31 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 21701.77 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 18155.09 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 4915.80 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 5334.43 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 24410.37 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 14499.39 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 25032.19 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 13685.79 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 43701.35 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 17747.19 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 12254.75 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 12750.16 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 13347.07 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 41574.40 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 3963.89 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 21637.51 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 30169.97 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 14698.74 | P-1 |