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 | 25000.18 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 1106.84 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 34398.64 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 2542.75 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 14451.60 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 33588.05 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 18618.99 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 23001.57 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 29277.66 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 42503.43 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 1615.63 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 11292.83 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 31945.87 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 15923.18 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 36630.12 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 5653.04 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 34577.59 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 19035.55 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 24787.23 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 42467.00 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 27334.39 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 3804.16 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 43376.87 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 42828.43 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 16947.21 | S-8 |