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 34 | 11156.78 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 22815.53 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 37548.22 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 16779.78 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 28800.47 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 1159.81 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 11100.80 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 18928.72 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 30547.19 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 26274.57 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 1352.12 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 7183.48 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 41504.71 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 41774.33 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 20653.63 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 42119.33 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 2165.19 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 18527.46 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 27302.28 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 2933.56 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 25613.95 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 8574.06 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 39820.52 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 15486.33 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 7581.31 | IG-7 |