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 31 | 36922.58 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 18054.92 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 38213.66 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 37699.21 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 18824.50 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 2332.22 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 11183.60 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 10702.67 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 42283.30 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 39613.84 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 5924.88 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 29992.82 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 19879.93 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 1028.16 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 18908.61 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 40457.03 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 8572.32 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 39183.81 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 2986.51 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 41308.43 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 28498.93 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 404.06 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 17147.65 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 27645.05 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 2831.75 | E-7 |