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 | 37990.74 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 1493.15 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 10340.38 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 39970.82 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 28892.45 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 30873.93 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 29874.58 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 10258.62 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 26730.23 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 21095.37 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 1384.31 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 5722.92 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 10347.18 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 26997.99 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 21507.27 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 11285.40 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 14537.30 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 23874.18 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 42236.39 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 10013.75 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 20992.19 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 36494.13 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 34819.75 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 44066.92 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 12913.39 | N-6 |