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 | 20056.11 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 7998.48 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 10223.57 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 14974.65 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 42612.11 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 12573.42 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 35388.49 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 30385.89 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 16002.09 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 35176.40 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 39358.07 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 1870.65 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 12487.26 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 20568.38 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 19644.47 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 15600.33 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 138.93 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 15951.11 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 37998.17 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 11488.29 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 39941.78 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 40689.33 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 42674.62 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 33643.03 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 38215.70 | N-7 |