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 36 | 29745.60 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 30978.10 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 31083.75 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 22440.83 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 1679.28 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 9161.31 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 2844.42 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 24898.73 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 19758.32 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 6026.24 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 7004.82 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 34990.16 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 18362.77 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 11197.68 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 10015.25 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 43628.78 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 37043.98 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 19345.24 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 7309.27 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 16434.25 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 12126.78 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 184.53 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 21110.50 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 38442.87 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 14783.70 | IG-4 |