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 43 | 4339.26 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 33581.93 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 42788.42 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 20782.46 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 1998.58 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 28835.96 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 20654.29 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 27801.59 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 39578.09 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 25419.89 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 37258.29 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 41154.36 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 42579.87 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 6100.46 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 15054.08 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 5992.95 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 41613.55 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 34804.60 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 6561.39 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 37741.39 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 18484.84 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 27795.71 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 42688.53 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 15645.22 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 7536.34 | IG-6 |