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 | 15632.01 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 32400.67 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 38743.51 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 22369.76 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 30265.80 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 41116.70 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 301.83 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 15859.45 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 37323.94 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 4145.86 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 4831.30 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 30807.09 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 7459.34 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 24351.33 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 40444.77 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 18806.65 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 33428.84 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 4685.58 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 21061.70 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 6968.96 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 9199.52 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 43289.60 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 37033.38 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 34373.89 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 42335.77 | LC-1 |