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 38 | 22985.30 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 29870.28 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 23152.98 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 11892.49 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 43322.86 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 15137.46 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 25471.56 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 39896.94 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 19181.96 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 21231.43 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 19107.72 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 22302.44 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 30479.91 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 4964.48 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 24412.41 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 34206.53 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 11381.81 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 38946.65 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 440.40 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 10162.43 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 31700.13 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 33995.85 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 37296.98 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 17768.51 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 23592.62 | E-9 |