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 22 | 26551.28 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 5878.35 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 30229.21 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 11579.40 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 8253.93 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 22409.99 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 25947.39 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 7813.56 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 34903.64 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 11879.00 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 6673.72 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 40653.90 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 43178.13 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 14617.33 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 24359.88 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 6975.40 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 34728.69 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 38428.62 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 7724.40 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 38963.12 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 19506.13 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 10136.48 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 16194.42 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 35659.46 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 708.48 | E-8 |