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 | 33977.81 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 25868.29 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 33379.68 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 2724.63 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 28965.93 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 16826.26 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 9125.19 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 31848.53 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 39099.62 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 2057.87 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 23845.63 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 38748.62 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 17325.57 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 27053.71 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 32125.80 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 7007.00 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 9237.10 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 12965.05 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 43781.06 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 13965.04 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 23071.93 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 35973.83 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 35023.23 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 20169.55 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 8409.69 | LC-1 |