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 20 | 24432.04 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 31700.43 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 17030.69 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 28601.97 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 8145.32 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 43089.85 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 27696.66 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 19816.01 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 12368.67 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 15021.11 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 13273.80 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 40997.21 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 30404.89 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 42192.98 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 26578.13 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 29211.80 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 10900.76 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 19590.85 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 33260.47 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 41435.84 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 30711.32 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 26324.53 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 26182.79 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 6754.57 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 17404.25 | IG-3 |