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 40 | 21306.27 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 8350.24 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 35649.74 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 18428.16 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 25805.09 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 8637.77 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 7704.59 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 28693.38 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 16571.30 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 14264.17 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 35261.95 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 34086.65 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 10013.64 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 38749.48 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 31058.63 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 38356.84 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 32846.90 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 21769.07 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 38052.42 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 2899.20 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 17423.35 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 19537.10 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 26072.22 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 23447.03 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 6002.56 | G-3-Q |