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 33 | 4690.23 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 5634.87 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 20362.77 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 21521.71 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 19854.29 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 875.14 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 31419.68 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 39072.37 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 2005.66 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 43620.94 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 39393.39 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 11839.18 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 44081.64 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 5349.40 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 44060.53 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 22819.76 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 33281.88 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 31937.39 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 38178.16 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 1568.25 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 20321.89 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 28632.88 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 25590.34 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 30263.97 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 17560.24 | LC-2 |