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 44 | 4859.43 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 6845.25 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 15412.68 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 20646.94 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 5735.45 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 40841.36 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 34325.36 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 21892.49 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 6034.08 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 4270.82 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 14990.50 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 29204.24 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 31575.27 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 6556.68 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 18005.94 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 25373.13 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 9186.43 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 25893.93 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 43773.89 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 1120.91 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 25471.02 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 31703.48 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 13940.68 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 12408.81 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 13700.49 | L-7 |