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 28 | 19419.52 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 38359.28 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 15075.67 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 24202.98 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 3414.70 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 4025.42 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 4037.44 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 43105.18 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 17435.25 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 4282.61 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 4587.50 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 15191.53 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 14411.98 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 21613.14 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 44035.39 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 28904.06 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 28503.68 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 43816.25 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 39854.82 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 26476.20 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 17768.16 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 41947.07 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 4192.16 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 26409.15 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 13175.77 | L-6 |