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 18 | 22473.43 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 34941.28 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 32447.15 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 38421.14 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 26770.96 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 42268.90 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 20254.35 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 40000.48 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 7113.57 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 10752.23 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 40884.29 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 31696.84 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 39627.77 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 1042.22 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 24944.12 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 34626.24 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 6124.90 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 18962.28 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 9077.20 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 23398.24 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 12009.20 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 6675.48 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 43895.31 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 14179.56 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 12640.36 | IG-6 |