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 | 16205.02 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 25547.96 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 19437.28 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 1592.48 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 33748.42 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 19437.43 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 20498.20 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 7611.75 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 35705.90 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 2141.62 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 37979.10 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 26814.72 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 24505.71 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 7228.25 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 26253.54 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 41911.13 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 23182.91 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 6381.65 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 29087.01 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 19636.69 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 6469.94 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 17938.27 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 10123.43 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 36205.47 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 18995.24 | N-5 |