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 | 7577.25 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 41270.31 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 9558.03 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 31925.91 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 42273.08 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 29986.04 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 26698.44 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 3985.99 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 8295.14 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 20981.20 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 30463.10 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 36442.91 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 37882.75 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 25593.12 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 14801.88 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 23351.01 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 23523.98 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 43580.56 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 24307.31 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 2256.43 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 39429.23 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 43058.84 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 22758.18 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 41377.47 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 20712.94 | Y-1 |