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 | 11343.43 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 12928.48 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 26328.04 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 33146.25 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 10718.46 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 32064.88 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 9217.64 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 6816.13 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 7896.76 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 1944.86 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 25781.02 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 20475.66 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 41782.61 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 17934.23 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 1409.98 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 9257.65 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 22030.31 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 20351.16 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 42509.50 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 29271.10 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 40905.05 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 13009.22 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 19885.85 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 40878.77 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 15115.85 | P-1 |