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 32 | 35900.40 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 34164.04 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 5897.28 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 41428.63 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 30265.59 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 24756.97 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 21039.47 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 6967.90 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 37834.62 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 17701.88 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 26396.09 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 34740.86 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 37471.76 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 37562.94 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 15329.10 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 7924.23 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 40088.74 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 43392.44 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 42011.15 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 4112.79 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 27357.43 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 21171.30 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 41407.52 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 14973.60 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 30326.79 | L-10 |