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 19 | 26122.93 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 15928.95 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 39355.10 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 15096.59 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 25325.51 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 5947.19 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 14176.83 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 5736.45 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 34883.23 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 317.86 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 15021.55 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 32280.38 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 23108.95 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 34025.28 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 1924.71 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 22579.69 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 41493.47 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 5176.36 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 28604.38 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 38598.69 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 8113.93 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 3842.71 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 10822.29 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 12854.10 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 19 | 4858.91 | L-7 |