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 29 | 35624.29 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 12246.20 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 38465.05 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 16022.46 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 35737.64 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 285.66 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 7638.99 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 20251.88 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 37373.37 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 26126.62 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 27381.97 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 85.61 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 18225.78 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 28121.40 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 37677.57 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 3225.77 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 25508.08 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 8643.24 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 12000.62 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 30978.59 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 26615.78 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 42518.05 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 13881.77 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 41934.93 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 4209.66 | G-4 |