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 35 | 13102.20 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 18798.27 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 40084.99 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 36450.04 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 29767.56 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 22066.14 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 38917.15 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 16362.30 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 2214.69 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 12141.09 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 23147.55 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 28182.71 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 44065.66 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 249.71 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 16.19 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 23826.07 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 13510.58 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 4248.78 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 17613.70 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 26447.33 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 2558.63 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 19754.32 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 37480.85 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 1409.34 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 34358.03 | L-8 |