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 15 | 42323.81 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 8540.29 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 14844.56 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 2948.16 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 42787.89 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 2684.71 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 28029.62 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 16286.48 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 361.56 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 33562.25 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 39211.66 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 4224.03 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 10133.88 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 7509.66 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 22004.12 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 24945.89 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 28683.20 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 7864.09 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 5208.17 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 28624.34 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 1747.24 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 5515.25 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 5645.41 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 24739.14 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 1684.05 | N-2 |