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 39 | 22893.37 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 20351.68 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 7210.73 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 21742.78 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 12151.74 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 39781.07 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 3607.99 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 37261.92 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 8434.77 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 20303.57 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 32752.38 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 18755.77 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 25848.81 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 32953.14 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 41099.23 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 18269.50 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 8036.61 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 33577.00 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 44064.25 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 19589.81 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 40973.80 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 19645.74 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 928.91 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 32055.47 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 25043.42 | L-2 |