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 | 33996.84 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 19002.68 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 25998.44 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 7658.63 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 39351.50 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 31568.94 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 27510.70 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 6299.20 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 8814.19 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 37187.74 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 25468.32 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 37296.75 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 39836.72 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 1906.26 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 9924.10 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 5178.63 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 36779.29 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 18187.50 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 7264.29 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 33432.83 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 36003.45 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 34071.25 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 5658.27 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 15467.71 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 40531.97 | N-7 |