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 42 | 5831.43 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 31174.05 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 19623.73 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 2307.61 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 38665.99 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 21193.55 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 9902.25 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 37995.75 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 27168.39 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 21752.93 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 8155.80 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 40292.57 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 33334.35 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 31303.53 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 10253.85 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 31252.14 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 32401.12 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 29727.33 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 44137.54 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 36024.12 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 13067.49 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 15280.05 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 42039.26 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 36643.09 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 23644.94 | E-3 |