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 23 | 9020.52 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 26573.37 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 34787.99 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 39988.63 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 33761.07 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 32065.99 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 33257.16 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 41182.87 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 22575.32 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 26579.16 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 30126.46 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 33457.92 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 7358.05 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 17037.87 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 12694.86 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 11247.14 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 19027.36 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 11276.66 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 16127.33 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 31392.79 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 37450.78 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 37521.85 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 9249.30 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 34709.52 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 17581.81 | L-11 |