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 | 7262.70 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 11460.87 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 42082.24 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 22098.10 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 20881.74 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 9305.36 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 9076.68 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 8120.27 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 19459.10 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 19499.22 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 35658.12 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 20857.13 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 13264.82 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 31825.05 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 20110.53 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 11045.87 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 23633.27 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 8251.90 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 11545.14 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 3165.77 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 6014.51 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 21558.38 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 40105.49 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 1899.43 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 1832.11 | G-3-Q |