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 41 | 15537.83 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 25199.38 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 8375.72 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 38126.19 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 35706.88 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 40915.02 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 27057.91 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 3944.00 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 5034.13 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 37085.87 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 21883.73 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 20736.33 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 20085.51 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 31578.86 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 12795.55 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 26336.17 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 15349.01 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 5697.04 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 26553.76 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 32122.94 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 6237.78 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 9134.23 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 2720.93 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 10477.21 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 40925.81 | L-1 |