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 | 29719.82 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 18014.16 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 14271.29 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 11270.73 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 8965.22 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 33982.69 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 29327.69 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 22712.72 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 18749.02 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 43984.96 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 24013.89 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 2296.24 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 35780.11 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 2183.09 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 18764.01 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 6374.14 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 30952.99 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 13292.80 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 43453.36 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 25015.91 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 39758.92 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 4729.13 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 42313.92 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 15559.59 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 37486.36 | S-8 |