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 17 | 23640.12 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 2633.61 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 39159.94 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 23453.50 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 14311.34 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 3663.44 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 43645.93 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 40316.69 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 36283.28 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 39328.70 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 34824.35 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 26601.88 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 16501.17 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 5965.85 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 39849.62 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 8692.38 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 24903.27 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 19127.79 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 16898.66 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 29252.28 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 29578.90 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 33230.64 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 7419.86 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 40362.68 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 16470.78 | E-3 |