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 24 | 10263.17 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 20278.45 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 29527.40 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 15871.06 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 28207.79 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 37491.12 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 19098.54 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 38284.43 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 1708.89 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 5228.34 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 15843.54 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 16566.94 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 41516.58 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 3076.81 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 32554.02 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 29102.06 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 30304.57 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 7694.67 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 9655.94 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 33660.70 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 18797.95 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 21329.64 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 20296.78 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 4785.44 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 40379.57 | N-1 |