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 | 39653.64 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 12796.56 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 30464.33 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 35885.94 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 9390.93 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 13909.30 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 25314.60 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 40712.04 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 39239.93 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 13994.11 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 23339.65 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 6679.69 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 41107.48 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 31543.69 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 16913.28 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 19235.93 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 8452.27 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 6339.94 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 36931.30 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 5935.32 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 29574.82 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 31059.04 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 34509.15 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 21664.15 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 5811.01 | N-4 |