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 45 | 31540.40 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 29805.50 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 26382.65 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 13823.09 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 39029.55 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 39665.79 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 5725.47 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 12024.77 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 41828.82 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 5834.55 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 2617.01 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 9309.37 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 19245.80 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 36282.07 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 3596.77 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 31862.70 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 23342.90 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 42382.55 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 24411.10 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 14326.68 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 10187.65 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 28676.24 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 8136.25 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 16094.87 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 25452.52 | IG-3 |