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 | 29490.51 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 13591.96 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 40762.58 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 35838.10 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 17938.03 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 9636.33 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 23326.82 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 39986.32 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 43577.65 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 20182.52 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 23319.38 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 43962.47 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 24536.09 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 21383.40 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 2258.07 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 12826.33 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 39895.88 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 27764.05 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 5246.22 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 9599.08 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 23112.48 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 16664.02 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 20438.78 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 23629.97 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 30001.75 | P-2 |