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 16 | 4263.16 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 40317.08 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 8043.76 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 17369.88 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 38843.13 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 20124.98 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 32750.27 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 36509.14 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 16085.35 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 4064.89 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 23518.37 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 20686.59 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 34328.20 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 16470.41 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 5942.64 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 20516.76 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 43615.41 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 11546.33 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 19738.80 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 9819.85 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 17804.54 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 12614.18 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 35719.37 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 41885.58 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 43367.42 | L-1 |