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 | 28285.14 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 9879.70 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 10917.59 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 4922.76 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 35404.38 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 16617.62 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 22301.91 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 24659.34 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 24009.25 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 33363.52 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 34564.90 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 18327.61 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 38251.01 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 20788.32 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 25833.35 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 22045.77 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 9033.93 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 6681.09 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 38500.14 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 6064.65 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 39531.88 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 16653.78 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 25315.66 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 26656.14 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 29252.64 | N-5 |