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 26 | 15372.40 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 26994.99 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 33330.73 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 25345.04 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 29817.98 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 42376.23 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 11952.36 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 36636.13 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 24239.96 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 25882.59 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 26078.34 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 17998.93 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 22625.99 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 23110.62 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 44083.33 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 24836.01 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 42287.53 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 41065.12 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 13408.63 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 18126.38 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 2276.03 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 3229.72 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 40878.32 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 9269.74 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 29939.81 | E-10 |