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 | 10431.57 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 37877.58 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 20043.81 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 28529.47 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 17238.78 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 36009.74 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 40896.77 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 35722.67 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 10137.89 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 17038.44 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 16453.48 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 2088.89 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 24684.29 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 10160.22 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 17962.17 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 16465.10 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 32729.34 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 8118.64 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 21948.30 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 25467.40 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 21647.23 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 32924.56 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 35620.17 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 2966.44 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 8309.14 | N-3 |