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 14 | 17854.25 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 11704.14 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 24437.80 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 1756.24 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 8411.11 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 20861.96 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 10172.29 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 10641.26 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 43404.03 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 26572.67 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 16618.48 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 30208.40 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 43077.90 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 44076.17 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 6441.26 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 13176.90 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 16595.33 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 37634.95 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 14665.20 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 35343.61 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 14265.18 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 25395.26 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 33137.28 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 13082.44 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 20413.55 | L-2 |