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 25 | 40391.65 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 37359.89 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 25654.15 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 30583.17 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 14857.76 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 10209.45 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 14753.00 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 6883.18 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 1300.92 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 1202.03 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 13053.03 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 20916.59 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 14229.92 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 24179.28 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 10806.70 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 5825.05 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 30631.59 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 18771.88 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 23631.74 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 24451.43 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 34749.80 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 18222.32 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 4069.59 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 755.87 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 16681.24 | IG-8 |