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 | 44023.93 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 31865.38 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 8323.94 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 30172.57 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 16457.67 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 39678.39 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 39167.57 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 31766.60 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 43658.76 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 21863.24 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 74.34 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 4146.46 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 38367.32 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 9416.35 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 19195.57 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 1536.09 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 25099.50 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 14140.62 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 25972.62 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 27447.53 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 1524.17 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 32713.27 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 8088.53 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 31904.03 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 9238.46 | L-9 |