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 12 | 21185.13 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 40335.72 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 26131.94 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 30514.15 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 12168.56 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 126.00 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 8214.53 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 5501.99 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 3250.78 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 32065.69 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 16289.95 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 13337.39 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 4529.53 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 12411.82 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 2890.84 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 37192.69 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 13102.90 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 822.98 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 28865.83 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 17090.39 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 35010.76 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 32279.24 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 19613.00 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 3062.95 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 7481.76 | L-5 |