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 21 | 17694.81 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 40064.74 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 2567.34 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 35713.92 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 11004.51 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 22709.71 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 23215.18 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 8445.88 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 23985.79 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 26145.71 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 12395.41 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 16139.34 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 6293.28 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 6614.06 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 30597.20 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 11911.51 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 4124.17 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 27762.90 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 37739.04 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 3084.92 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 33616.97 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 36091.34 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 30859.29 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 8771.96 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 803.64 | L-4 |