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 13 | 31598.92 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 544.67 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 19730.78 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 29716.77 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 17421.11 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 27973.76 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 40555.69 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 24925.45 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 19926.17 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 39937.25 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 6853.24 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 30893.23 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 11358.37 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 19237.97 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 28844.43 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 5344.69 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 38127.25 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 29272.24 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 37302.18 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 38335.32 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 24693.56 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 11601.99 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 28972.63 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 24073.14 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 43446.13 | E-9 |