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 30 | 19473.83 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 30876.16 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 13667.31 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 29056.28 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 29952.62 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 24912.65 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 12585.62 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 11405.54 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 37095.75 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 19258.90 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 26316.29 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 42566.33 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 40281.52 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 5070.18 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 28561.59 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 30783.26 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 13721.37 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 36676.38 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 6116.39 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 36622.57 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 28919.47 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 9223.93 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 9565.89 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 36029.05 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 11044.00 | L-3 |