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 27 | 41519.41 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 25536.07 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 4743.56 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 15549.01 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 3661.90 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 26527.88 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 41327.68 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 44090.04 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 27987.00 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 9444.26 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 28079.86 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 13725.02 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 11066.37 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 25548.54 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 35624.63 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 17609.26 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 13442.80 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 349.58 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 35706.62 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 28286.89 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 8001.40 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 13225.82 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 18144.68 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 37852.51 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 19666.90 | IG-5 |